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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+44.6%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$71.1B
AUM Growth
+$18.9B
Cap. Flow
-$83.6M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.81%
Holding
8,773
New
1,278
Increased
2,793
Reduced
2,996
Closed
1,300

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$76.6M
2
UNH icon
UnitedHealth
UNH
+$37.6M
3
BKNG icon
Booking.com
BKNG
+$32.7M
4
MSTR icon
Strategy Inc
MSTR
+$28.2M
5
MRVL icon
Marvell Technology
MRVL
+$27.9M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$66.7M
2
MU icon
Micron Technology
MU
+$62.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.9M
4
INTC icon
Intel
INTC
+$36.8M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Technology 1.27%
3 Consumer Discretionary 0.56%
4 Healthcare 0.51%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
4151
Prospect Capital
PSEC
$1.12B
$237K ﹤0.01%
102,510
-11,949
-10% -$29.4K
SOYB icon
4152
CALL
Teucrium Soybean Fund
SOYB
$47M
$237K ﹤0.01%
9,700
-6,400
-40% -$158K
SRRK icon
4153
CALL
Scholar Rock
SRRK
$6.65B
$237K ﹤0.01%
4,300
-3,100
-42% -$150K
SUI icon
4154
Sun Communities
SUI
$14.1B
$236K ﹤0.01%
+1,968
New +$246K
EYE icon
4155
PUT
National Vision
EYE
$1.35B
$236K ﹤0.01%
12,400
+10,100
+439% +$206K
WDCX
4156
Tradr 2X Long WDC Daily ETF
WDCX
$126M
$236K ﹤0.01%
5,573
+4,991
+858% +$142K
CTMX icon
4157
PUT
CytomX Therapeutics
CTMX
$771M
$235K ﹤0.01%
62,700
-565,900
-90% -$2.16M
MVST icon
4158
PUT
Microvast
MVST
$240M
$235K ﹤0.01%
200,900
-83,400
-29% -$129K
ARQQ icon
4159
PUT
Arqit Quantum
ARQQ
$377M
$235K ﹤0.01%
7,900
+100
+1% +$1.63K
FLYW icon
4160
Flywire
FLYW
$2.16B
$235K ﹤0.01%
13,350
-2,567
-16% -$37.9K
NMRK icon
4161
CALL
Newmark Group
NMRK
$2.65B
$234K ﹤0.01%
15,500
+14,500
+1,450% +$221K
UDN icon
4162
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$234K ﹤0.01%
+13,106
New +$238K
BN icon
4163
Brookfield
BN
$86B
$234K ﹤0.01%
5,491
-35,094
-86% -$1.57M
DEO icon
4164
PUT
Diageo
DEO
$47.9B
$233K ﹤0.01%
2,900
-2,600
-47% -$210K
CGEM icon
4165
PUT
Cullinan Oncology
CGEM
$1.37B
$233K ﹤0.01%
+12,800
New +$190K
AGRO icon
4166
PUT
Adecoagro
AGRO
$1.8B
$233K ﹤0.01%
24,400
+22,800
+1,425% +$287K
ATLX icon
4167
Atlas Lithium Corp
ATLX
$99.3M
$233K ﹤0.01%
63,103
-61,673
-49% -$275K
BALL icon
4168
Ball Corp
BALL
$16B
$232K ﹤0.01%
+3,725
New +$219K
PUSA
4169
CALL
Aureus Greenway Holdings
PUSA
$102M
$231K ﹤0.01%
58,000
+57,800
+28,900% +$242K
MFC icon
4170
CALL
Manulife Financial
MFC
$71.1B
$231K ﹤0.01%
5,700
+4,700
+470% +$182K
MITK icon
4171
Mitek Systems
MITK
$779M
$230K ﹤0.01%
11,447
-15,432
-57% -$239K
YINN icon
4172
Direxion Daily FTSE China Bull 3X ETF
YINN
$603M
$230K ﹤0.01%
10,731
-27,844
-72% -$881K
SCHL icon
4173
CALL
Scholastic
SCHL
$671M
$230K ﹤0.01%
5,000
-100
-2% -$4.11K
BLSH
4174
PUT
Bullish
BLSH
$5.21B
$230K ﹤0.01%
9,800
-14,500
-60% -$504K
PANL icon
4175
CALL
Pangaea Logistics
PANL
$543M
$229K ﹤0.01%
35,300
-8,100
-19% -$61.5K
165 166
167
168 169

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Group One Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Group One Trading held 8,773 positions worth $71.1B, up 36% from $52.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Group One Trading's Q2 2026 filing shows 1,278 new, 2,793 increased, 2,996 reduced and 1,300 closed positions. Its largest new stake was Roundhill Memory ETF: 1,470,486 shares worth $109M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Group One Trading's largest Q2 2026 buy was Roundhill Memory ETF: 1,470,486 shares worth $109M.
  • Group One Trading added most to UnitedHealth in Q2 2026, an estimated $37.6M increase.
  • Group One Trading's biggest Q2 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $66.7M.
  • Group One Trading fully exited Centene in Q2 2026, selling an estimated $31.2M.
  • Group One Trading's ten largest holdings make up 18% of its $71.1B portfolio in Q2 2026.
  • Group One Trading opened 1,278 new positions and closed 1,300 in Q2 2026.
  • Group One Trading's portfolio value rose 36% quarter-over-quarter to $71.1B.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.