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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
AMLX icon
5751
Amylyx Pharmaceuticals
AMLX
$3.8B
$29.2K ﹤0.01%
+1,624
New +$25.1K
LTM
5752
PUT
LATAM Airlines Group S.A.
LTM
$15.1B
$29.1K ﹤0.01%
500
-30,100
-98% -$1.55M
OCS icon
5753
PUT
Oculis Holding
OCS
$676M
$29.1K ﹤0.01%
+2,100
New +$47.7K
LCUT icon
5754
CALL
Lifetime Brands
LCUT
$204M
$29K ﹤0.01%
3,400
+2,300
+209% +$17.8K
CRS icon
5755
Carpenter Technology
CRS
$23.6B
$29K ﹤0.01%
47
-1,470
-97% -$692K
XMTR icon
5756
PUT
Xometry
XMTR
$5.3B
$29K ﹤0.01%
+300
New +$21.4K
GERN icon
5757
CALL
Geron
GERN
$1.01B
$28.9K ﹤0.01%
22,600
-7,200
-24% -$10.1K
STRZ
5758
CALL
Starz Entertainment Corp
STRZ
$460M
$28.9K ﹤0.01%
1,000
+400
+67% +$8.71K
DNOW icon
5759
DNOW Inc
DNOW
$2.91B
$28.9K ﹤0.01%
2,225
+1,725
+345% +$22.4K
MDY icon
5760
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$28.8K ﹤0.01%
+41
New +$27.5K
COAL icon
5761
Range Global Coal Index ETF
COAL
$59M
$28.8K ﹤0.01%
1,254
-14,028
-92% -$360K
UMH
5762
CALL
UMH Properties
UMH
$1.36B
$28.8K ﹤0.01%
1,900
-4,500
-70% -$68.9K
ALMU
5763
PUT
Aeluma Inc
ALMU
$237M
$28.7K ﹤0.01%
1,300
-4,300
-77% -$92K
DCGO icon
5764
CALL
DocGo
DCGO
$39.8M
$28.7K ﹤0.01%
55,600
-1,800
-3% -$1.08K
CRESY
5765
Cresud
CRESY
$856M
$28.7K ﹤0.01%
+2,558
New +$29.4K
TILE icon
5766
CALL
Interface
TILE
$2.15B
$28.7K ﹤0.01%
800
+500
+167% +$14.6K
BELFB
5767
Bel Fuse Inc Class B
BELFB
$3.52B
$28.6K ﹤0.01%
+86
New +$23.2K
EQNR icon
5768
Equinor
EQNR
$99.9B
$28.6K ﹤0.01%
912
-58,853
-98% -$2.2M
SGRY icon
5769
CALL
Surgery Partners
SGRY
$1.87B
$28.6K ﹤0.01%
1,700
+200
+13% +$2.81K
ENGN icon
5770
CALL
enGene Therapeutics
ENGN
$122M
$28.5K ﹤0.01%
+16,500
New +$67.3K
IMRX icon
5771
PUT
Immuneering
IMRX
$312M
$28.4K ﹤0.01%
5,700
-9,300
-62% -$47K
LSPD icon
5772
CALL
Lightspeed Commerce
LSPD
$1.36B
$28.3K ﹤0.01%
2,700
+1,200
+80% +$11.2K
FNF icon
5773
CALL
Fidelity National Financial
FNF
$12.3B
$28.3K ﹤0.01%
600
+500
+500% +$24.2K
TXRH icon
5774
Texas Roadhouse
TXRH
$12.4B
$28.2K ﹤0.01%
+146
New +$24.9K
WGO icon
5775
Winnebago Industries
WGO
$877M
$28.1K ﹤0.01%
901
+569
+171% +$17.4K
229 230
231
232 233

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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.