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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
CSGP icon
4776
CoStar Group
CSGP
$12B
$109K ﹤0.01%
+3,849
New +$132K
ADUR
4777
PUT
Aduro Clean Technologies
ADUR
$473M
$109K ﹤0.01%
6,900
+1,500
+28% +$20.4K
TNXP icon
4778
CALL
Tonix Pharmaceuticals
TNXP
$220M
$108K ﹤0.01%
8,500
+400
+5% +$5.16K
IBHJ icon
4779
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$108K ﹤0.01%
2,200
-4,800
-69% -$127K
GROY icon
4780
PUT
Gold Royalty Corp
GROY
$762M
$108K ﹤0.01%
39,200
-79,700
-67% -$263K
HUYA
4781
PUT
Huya Inc
HUYA
$470M
$108K ﹤0.01%
47,000
+36,800
+361% +$104K
IDR icon
4782
CALL
Idaho Strategic Resources
IDR
$498M
$108K ﹤0.01%
3,300
+900
+38% +$35K
YELP icon
4783
Yelp
YELP
$1.11B
$108K ﹤0.01%
4,407
-4,332
-50% -$108K
SUN icon
4784
CALL
Sunoco
SUN
$14.7B
$108K ﹤0.01%
1,600
-19,800
-93% -$1.32M
TIPT icon
4785
CALL
Tiptree Inc
TIPT
$663M
$108K ﹤0.01%
6,000
-5,600
-48% -$96.8K
MNR icon
4786
PUT
Mach Natural Resources
MNR
$2.12B
$107K ﹤0.01%
+8,500
New +$113K
OSK icon
4787
CALL
Oshkosh
OSK
$9.39B
$107K ﹤0.01%
700
+100
+17% +$14.1K
HAS icon
4788
PUT
Hasbro
HAS
$12.5B
$107K ﹤0.01%
1,300
+400
+44% +$36K
TRX icon
4789
CALL
TRX Gold Corp
TRX
$377M
$107K ﹤0.01%
130,000
-102,900
-44% -$119K
AMTX icon
4790
Aemetis
AMTX
$132M
$107K ﹤0.01%
+65,241
New +$159K
PGEN icon
4791
PUT
Precigen
PGEN
$2.43B
$107K ﹤0.01%
18,700
-1,400
-7% -$6.05K
CHD icon
4792
CALL
Church & Dwight Co
CHD
$22.6B
$107K ﹤0.01%
1,100
-1,200
-52% -$115K
VLTO icon
4793
PUT
Veralto
VLTO
$23.1B
$106K ﹤0.01%
+1,200
New +$104K
SNDX icon
4794
Syndax Pharmaceuticals
SNDX
$1.77B
$106K ﹤0.01%
+4,861
New +$101K
SMCC
4795
PUT
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$106K ﹤0.01%
20,900
+20,400
+4,080% +$104K
GRWG icon
4796
CALL
GrowGeneration
GRWG
$94.3M
$106K ﹤0.01%
71,700
+58,300
+435% +$82.6K
GTM
4797
PUT
ZoomInfo Technologies
GTM
$1.08B
$106K ﹤0.01%
36,200
-6,600
-15% -$29.7K
ALKT icon
4798
Alkami Technology
ALKT
$1.99B
$106K ﹤0.01%
5,848
+3,272
+127% +$54K
OTLK icon
4799
CALL
Outlook Therapeutics
OTLK
$156M
$106K ﹤0.01%
66,500
-54,500
-45% -$33.8K
VERI icon
4800
Veritone
VERI
$86.2M
$106K ﹤0.01%
77,157
-32,715
-30% -$62.5K
190 191
192
193 194

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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.