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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
PRCH icon
5001
PUT
Porch Group
PRCH
$1.86B
$82.7K ﹤0.01%
5,500
-6,300
-53% -$62.1K
COTY icon
5002
PUT
Coty
COTY
$2.37B
$82.5K ﹤0.01%
38,200
+31,500
+470% +$67.9K
RLX icon
5003
RLX Technology
RLX
$2.15B
$82.5K ﹤0.01%
43,408
-3,213
-7% -$6.67K
WGS icon
5004
GeneDx Holdings
WGS
$2.58B
$82.4K ﹤0.01%
+1,200
New +$68.2K
VMC icon
5005
Vulcan Materials
VMC
$32.4B
$82.3K ﹤0.01%
+279
New +$80K
BOX icon
5006
PUT
Box
BOX
$4.73B
$82.3K ﹤0.01%
+3,100
New +$77.4K
SXC icon
5007
SunCoke Energy
SXC
$865M
$82.2K ﹤0.01%
10,212
+2,937
+40% +$22.7K
SHLD icon
5008
Global X Defense Tech ETF
SHLD
$6.84B
$82.1K ﹤0.01%
1,375
-7,017
-84% -$467K
CLPT icon
5009
CALL
ClearPoint Neuro
CLPT
$423M
$82.1K ﹤0.01%
4,600
-76,000
-94% -$949K
OCGN icon
5010
PUT
Ocugen
OCGN
$359M
$82K ﹤0.01%
53,600
+24,400
+84% +$37.1K
DIBS icon
5011
PUT
1stdibs.com
DIBS
$152M
$81.8K ﹤0.01%
+16,700
New +$80.5K
BWMN icon
5012
PUT
Bowman Consulting
BWMN
$738M
$81.8K ﹤0.01%
2,800
-800
-22% -$25.2K
VIVO
5013
PUT
VivoPower PLC
VIVO
$133M
$81.7K ﹤0.01%
+15,800
New +$65.2K
AMPY icon
5014
PUT
Amplify Energy
AMPY
$204M
$81.6K ﹤0.01%
20,500
+19,900
+3,317% +$102K
MEI icon
5015
PUT
Methode Electronics
MEI
$499M
$81.6K ﹤0.01%
+4,300
New +$44.4K
OPTT icon
5016
CALL
Ocean Power Technologies
OPTT
$42.9M
$81.6K ﹤0.01%
311,300
-163,000
-34% -$55.3K
EXPD icon
5017
CALL
Expeditors International
EXPD
$24.5B
$81.5K ﹤0.01%
500
-900
-64% -$139K
NVGS icon
5018
Navigator Holdings
NVGS
$1.39B
$81.3K ﹤0.01%
4,364
-75
-2% -$1.63K
YMM icon
5019
CALL
Full Truck Alliance
YMM
$8.62B
$81.2K ﹤0.01%
10,000
+9,800
+4,900% +$83.4K
MAMA icon
5020
Mama's Creations
MAMA
$718M
$81.1K ﹤0.01%
+4,546
New +$68.9K
WM icon
5021
Waste Management
WM
$86.5B
$81.1K ﹤0.01%
364
-1,577
-81% -$351K
INTT icon
5022
inTEST
INTT
$149M
$80.9K ﹤0.01%
4,452
+2,382
+115% +$40.3K
MMS icon
5023
PUT
Maximus
MMS
$2.94B
$80.6K ﹤0.01%
1,500
– –
PERI icon
5024
PUT
Perion Network
PERI
$347M
$80.6K ﹤0.01%
8,300
-1,900
-19% -$18.1K
VFS icon
5025
PUT
VinFast Auto
VFS
$7.16B
$80.5K ﹤0.01%
25,800
+1,000
+4% +$3.76K
199 200
201
202 203

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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.