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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
INSW icon
4576
International Seaways
INSW
$5.18B
$139K ﹤0.01%
+1,817
New +$147K
EZA icon
4577
iShares MSCI South Africa ETF
EZA
$585M
$139K ﹤0.01%
2,198
– –
NIU
4578
CALL
Niu Technologies
NIU
$161M
$139K ﹤0.01%
69,000
+57,200
+485% +$151K
ARCT icon
4579
PUT
Arcturus Therapeutics
ARCT
$419M
$138K ﹤0.01%
20,500
– –
NFE icon
4580
CALL
New Fortress Energy
NFE
$77.9M
$138K ﹤0.01%
379,400
-502,500
-57% -$299K
INTR icon
4581
Inter&Co
INTR
$2.42B
$137K ﹤0.01%
25,322
+23,204
+1,096% +$156K
PHR icon
4582
Phreesia
PHR
$642M
$137K ﹤0.01%
13,342
-1,532
-10% -$14.2K
DXC icon
4583
CALL
DXC Technology
DXC
$1.75B
$137K ﹤0.01%
15,500
+3,200
+26% +$33.2K
SANA icon
4584
PUT
Sana Biotechnology
SANA
$949M
$137K ﹤0.01%
39,300
-7,600
-16% -$24.5K
HDB icon
4585
CALL
HDFC Bank
HDB
$113B
$137K ﹤0.01%
5,300
-72,700
-93% -$1.82M
ASO icon
4586
PUT
Academy Sports + Outdoors
ASO
$3.17B
$137K ﹤0.01%
2,900
+300
+12% +$16K
TX icon
4587
PUT
Ternium
TX
$11.4B
$137K ﹤0.01%
3,200
-2,600
-45% -$117K
IREG
4588
CALL
Leverage Shares 2X Long IREN Daily ETF
IREG
$26M
$136K ﹤0.01%
+11,700
New +$230K
COO icon
4589
PUT
Cooper Companies
COO
$12.4B
$136K ﹤0.01%
1,900
+1,500
+375% +$98.1K
PAYS icon
4590
CALL
Paysign
PAYS
$736M
$136K ﹤0.01%
16,600
-8,500
-34% -$56.3K
ARIS
4591
Aris Mining
ARIS
$4.16B
$136K ﹤0.01%
9,112
+3,509
+63% +$63.1K
OCUL icon
4592
Ocular Therapeutix
OCUL
$2.52B
$136K ﹤0.01%
+13,823
New +$125K
BSM icon
4593
CALL
Black Stone Minerals
BSM
$3.17B
$136K ﹤0.01%
9,700
+700
+8% +$9.74K
TDC icon
4594
Teradata
TDC
$2.59B
$135K ﹤0.01%
3,910
+3,512
+882% +$107K
GDOT icon
4595
CALL
Green Dot
GDOT
$741M
$135K ﹤0.01%
+10,000
New +$125K
PKE icon
4596
Park Aerospace
PKE
$685M
$135K ﹤0.01%
3,539
+720
+26% +$24K
GEMI
4597
PUT
Gemini Space Station
GEMI
$577M
$135K ﹤0.01%
31,700
+11,200
+55% +$52.7K
GORO icon
4598
Goldgroup Mining
GORO
$491M
$135K ﹤0.01%
26,777
+14,002
+110% +$76.5K
TUZ
4599
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
+2,100
New +$135K
OPRA
4600
Opera Ltd
OPRA
$1.57B
$134K ﹤0.01%
6,774
-25,944
-79% -$458K
182 183
184
185 186

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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.