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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
CGC
4901
PUT
Canopy Growth
CGC
$431M
$94.6K ﹤0.01%
99,600
-226,500
-69% -$240K
KURA icon
4902
CALL
Kura Oncology
KURA
$1.08B
$94.3K ﹤0.01%
8,600
-28,000
-77% -$264K
EVR icon
4903
Evercore
EVR
$11.1B
$94.2K ﹤0.01%
276
+163
+144% +$55.8K
CYPH
4904
CALL
Cypherpunk Technologies Inc
CYPH
$264M
$94.2K ﹤0.01%
153,800
+84,700
+123% +$77.4K
PRGS icon
4905
CALL
Progress Software
PRGS
$1.67B
$94K ﹤0.01%
2,800
-14,100
-83% -$417K
CTRN icon
4906
Citi Trends
CTRN
$552M
$93.9K ﹤0.01%
+1,624
New +$77.8K
KSPI icon
4907
Kaspi.kz JSC
KSPI
$19B
$93.7K ﹤0.01%
1,082
+1,080
+54,000% +$91.6K
HLIT icon
4908
Harmonic Inc
HLIT
$1.29B
$93.7K ﹤0.01%
5,740
-43,941
-88% -$561K
VRRM icon
4909
Verra Mobility
VRRM
$567M
$93.7K ﹤0.01%
+22,053
New +$233K
PMT
4910
PennyMac Mortgage Investment
PMT
$821M
$93.7K ﹤0.01%
8,305
+304
+4% +$3.35K
TFPM icon
4911
Triple Flag Precious Metals
TFPM
$6.98B
$93.2K ﹤0.01%
3,111
-4,202
-57% -$135K
JAZZ icon
4912
Jazz Pharmaceuticals
JAZZ
$15.7B
$93K ﹤0.01%
+386
New +$84.6K
MAT icon
4913
PUT
Mattel
MAT
$3.93B
$93K ﹤0.01%
6,700
+1,700
+34% +$24.9K
PRCH icon
4914
Porch Group
PRCH
$1.86B
$92.8K ﹤0.01%
6,171
-24,816
-80% -$244K
TRP icon
4915
CALL
TC Energy
TRP
$66.1B
$92.8K ﹤0.01%
1,400
-15,500
-92% -$1.02M
COCO icon
4916
PUT
Vita Coco
COCO
$2.98B
$92.6K ﹤0.01%
1,400
-2,300
-62% -$155K
OLMA icon
4917
CALL
Olema Pharmaceuticals
OLMA
$906M
$92.6K ﹤0.01%
7,400
-38,000
-84% -$509K
WWW icon
4918
CALL
Wolverine World Wide
WWW
$1.61B
$92.6K ﹤0.01%
5,600
+2,300
+70% +$38.9K
SIGA icon
4919
CALL
SIGA Technologies
SIGA
$221M
$92.5K ﹤0.01%
25,400
+23,300
+1,110% +$104K
AX icon
4920
Axos Financial
AX
$5.29B
$92.3K ﹤0.01%
948
-1,159
-55% -$104K
GENI icon
4921
PUT
Genius Sports
GENI
$1.88B
$92.1K ﹤0.01%
15,200
+9,500
+167% +$49.2K
ORLY icon
4922
PUT
O'Reilly Automotive
ORLY
$69.6B
$92.1K ﹤0.01%
1,000
+900
+900% +$82.1K
BBW icon
4923
PUT
Build-A-Bear
BBW
$354M
$91.8K ﹤0.01%
3,000
-46,300
-94% -$1.66M
CMS icon
4924
CALL
CMS Energy
CMS
$21.4B
$91.8K ﹤0.01%
1,200
-4,900
-80% -$367K
HAFN icon
4925
Hafnia
HAFN
$4.58B
$91.7K ﹤0.01%
+13,806
New +$112K
195 196
197
198 199

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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.