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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
ULCC icon
4851
CALL
Frontier Group Holdings
ULCC
$1.3B
$99.7K ﹤0.01%
12,600
+10,500
+500% +$54.2K
BGS icon
4852
B&G Foods
BGS
$264M
$99.5K ﹤0.01%
24,997
+10,573
+73% +$49K
CCCC icon
4853
CALL
C4 Therapeutics
CCCC
$423M
$99.5K ﹤0.01%
21,300
-74,000
-78% -$253K
CUBE icon
4854
CALL
CubeSmart
CUBE
$8.76B
$99.4K ﹤0.01%
2,500
-2,200
-47% -$87.6K
ONIT
4855
CALL
Onity Group
ONIT
$287M
$99.4K ﹤0.01%
2,500
– –
SSYS icon
4856
PUT
Stratasys
SSYS
$672M
$99.3K ﹤0.01%
11,600
+10,200
+729% +$89.3K
NEWP
4857
PUT
New Pacific Metals
NEWP
$1.13B
$99.3K ﹤0.01%
24,700
+3,600
+17% +$17.7K
VEON icon
4858
CALL
VEON
VEON
$4.48B
$99.2K ﹤0.01%
1,900
-31,800
-94% -$1.66M
NRDS icon
4859
PUT
NerdWallet
NRDS
$599M
$99K ﹤0.01%
10,700
+7,200
+206% +$67.4K
BTGO
4860
PUT
BitGo Holdings
BTGO
$883M
$98.9K ﹤0.01%
19,100
+19,000
+19,000% +$156K
SNDG
4861
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$95.5M
$98.9K ﹤0.01%
+3,754
New +$68.7K
ALGT icon
4862
Allegiant Air
ALGT
$2.09B
$98.9K ﹤0.01%
+841
New +$72.7K
SONO icon
4863
PUT
Sonos
SONO
$1.72B
$98.8K ﹤0.01%
7,300
– –
WEX icon
4864
CALL
WEX
WEX
$6.34B
$98.8K ﹤0.01%
+700
New +$104K
ENR icon
4865
PUT
Energizer
ENR
$1.38B
$98.6K ﹤0.01%
4,600
+4,500
+4,500% +$85.8K
IA
4866
Innovative Solutions & Support
IA
$324M
$98.5K ﹤0.01%
5,474
-19,117
-78% -$370K
CYH icon
4867
CALL
Community Health Systems
CYH
$416M
$98.5K ﹤0.01%
29,500
+7,000
+31% +$20.6K
AVR
4868
CALL
Anteris Technologies
AVR
$831M
$98.5K ﹤0.01%
+10,000
New +$76.1K
GILT icon
4869
CALL
Gilat Satellite Networks
GILT
$751M
$98.5K ﹤0.01%
7,400
+4,700
+174% +$77K
FCG icon
4870
CALL
First Trust Natural Gas ETF
FCG
$698M
$98.5K ﹤0.01%
3,700
+3,300
+825% +$96.9K
BSM icon
4871
Black Stone Minerals
BSM
$3.17B
$98.4K ﹤0.01%
+7,047
New +$98K
ROBN
4872
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$125M
$98.4K ﹤0.01%
+3,262
New +$75.4K
DNA icon
4873
PUT
Ginkgo Bioworks
DNA
$457M
$98.1K ﹤0.01%
9,900
+2,500
+34% +$20.9K
WYY icon
4874
CALL
WidePoint Corp
WYY
$108M
$98K ﹤0.01%
+5,600
New +$52.3K
FBIO icon
4875
PUT
Fortress Biotech
FBIO
$87.7M
$97.9K ﹤0.01%
32,000
+22,300
+230% +$57.5K
193 194
195
196 197

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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.