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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
TREE icon
5176
LendingTree
TREE
$373M
$65.1K ﹤0.01%
+1,470
New +$59.4K
AMPL icon
5177
PUT
Amplitude
AMPL
$1.55B
$65K ﹤0.01%
8,500
+7,600
+844% +$52.4K
SPH icon
5178
PUT
Suburban Propane Partners
SPH
$1.16B
$65K ﹤0.01%
3,800
-1,900
-33% -$36.3K
EQPT
5179
CALL
EquipmentShare.com Inc
EQPT
$4.75B
$64.9K ﹤0.01%
+3,300
New +$70.7K
MBC icon
5180
PUT
MasterBrand
MBC
$1.59B
$64.8K ﹤0.01%
6,300
+5,600
+800% +$47.8K
INTR icon
5181
CALL
Inter&Co
INTR
$2.42B
$64.6K ﹤0.01%
11,900
-131,700
-92% -$885K
CURV icon
5182
CALL
Torrid Holdings
CURV
$231M
$64.5K ﹤0.01%
34,500
-22,400
-39% -$39.1K
SPXU icon
5183
ProShares UltraPro Short S&P 500
SPXU
$413M
$64.5K ﹤0.01%
1,739
-4,685
-73% -$194K
FFAI
5184
Faraday Future Intelligent Electric
FFAI
$6.94M
$64.4K ﹤0.01%
1,863
+1,623
+676% +$80.1K
SDRL icon
5185
PUT
Seadrill
SDRL
$3B
$64.3K ﹤0.01%
1,700
-1,100
-39% -$51.2K
LFVN icon
5186
CALL
LifeVantage
LFVN
$81.6M
$64.3K ﹤0.01%
10,300
+10,200
+10,200% +$61.8K
CRON
5187
PUT
Cronos Group
CRON
$1.16B
$64.2K ﹤0.01%
23,100
-605,000
-96% -$1.62M
DXD icon
5188
ProShares UltraShort Dow 30
DXD
$48.4M
$64.1K ﹤0.01%
3,734
-1,705
-31% -$32.4K
IMCR icon
5189
Immunocore
IMCR
$1.78B
$64.1K ﹤0.01%
2,019
+1,919
+1,919% +$56.8K
PSTL
5190
CALL
Postal Realty Trust
PSTL
$715M
$64.1K ﹤0.01%
2,600
-3,400
-57% -$75.9K
NEOV icon
5191
NeoVolta
NEOV
$230M
$63.9K ﹤0.01%
+20,289
New +$51.4K
KULR icon
5192
KULR Technology Group
KULR
$109M
$63.9K ﹤0.01%
+16,773
New +$55.8K
TRAK icon
5193
CALL
ReposiTrak
TRAK
$143M
$63.9K ﹤0.01%
7,100
+7,000
+7,000% +$64K
DFH icon
5194
PUT
Dream Finders Homes
DFH
$1.17B
$63.9K ﹤0.01%
3,700
+2,100
+131% +$30.9K
GALT icon
5195
Galectin Therapeutics
GALT
$408M
$63.8K ﹤0.01%
+13,753
New +$35.6K
EBS icon
5196
PUT
Emergent Biosolutions
EBS
$291M
$63.7K ﹤0.01%
7,600
-9,800
-56% -$82K
ODD icon
5197
PUT
ODDITY Tech
ODD
$760M
$63.5K ﹤0.01%
4,200
-18,100
-81% -$242K
EFX icon
5198
CALL
Equifax
EFX
$19.7B
$63.5K ﹤0.01%
+400
New +$68.2K
TSLS icon
5199
Direxion Daily TSLA Bear 1X ETF
TSLS
$59M
$63.4K ﹤0.01%
1,240
-1,504
-55% -$83.8K
MQQQ
5200
PUT
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$226M
$63.4K ﹤0.01%
+1,600
New +$349K
206 207
208
209 210

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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.