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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
VEON icon
6351
PUT
VEON
VEON
$4.73B
$10.4K ﹤0.01%
200
-29,800
-99% -$1.55M
OOMA icon
6352
Ooma
OOMA
$627M
$10.4K ﹤0.01%
+543
New +$9.31K
CDXS icon
6353
Codexis
CDXS
$149M
$10.4K ﹤0.01%
+4,609
New +$11.5K
EDC icon
6354
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
$10.4K ﹤0.01%
+117
New +$9.59K
XRPT
6355
Volatility Shares Trust XRP 2X ETF
XRPT
$89.1M
$10.4K ﹤0.01%
+478
New +$17.7K
RAM
6356
CALL
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$619M
$10.4K ﹤0.01%
+400
New +$10.2K
MDXG icon
6357
PUT
MiMedx Group
MDXG
$696M
$10.4K ﹤0.01%
2,700
-7,200
-73% -$26.3K
CING icon
6358
CALL
Cingulate
CING
$76.2M
$10.4K ﹤0.01%
+1,900
New +$9.58K
GOGO icon
6359
Gogo Inc
GOGO
$329M
$10.4K ﹤0.01%
+3,345
New +$13.6K
POR icon
6360
CALL
Portland General Electric
POR
$5.56B
$10.4K ﹤0.01%
200
-800
-80% -$40.6K
ONB icon
6361
CALL
Old National Bancorp
ONB
$9.67B
$10.4K ﹤0.01%
400
-2,500
-86% -$60.1K
BNL icon
6362
CALL
Broadstone Net Lease
BNL
$3.69B
$10.3K ﹤0.01%
500
-4,800
-91% -$96.8K
ATYR
6363
PUT
aTyr Pharma
ATYR
$35.6M
$10.3K ﹤0.01%
17,300
-67,800
-80% -$44.3K
ARMW
6364
Roundhill ARM WeeklyPay ETF
ARMW
$26M
$10.3K ﹤0.01%
+144
New +$8.48K
UGA icon
6365
PUT
United States Gasoline Fund
UGA
$189M
$10.3K ﹤0.01%
+100
New +$10.8K
WULX
6366
Tradr 2X Long WULF Daily ETF
WULX
$18.3M
$10.3K ﹤0.01%
+223
New +$9.87K
JXN icon
6367
CALL
Jackson Financial
JXN
$8.99B
$10.2K ﹤0.01%
100
-1,900
-95% -$206K
NPWR icon
6368
PUT
NET Power
NPWR
$162M
$10.2K ﹤0.01%
6,100
+4,000
+190% +$7.25K
SOGP
6369
Sound Group
SOGP
$49.1M
$10.2K ﹤0.01%
907
-9,038
-91% -$127K
HYMB icon
6370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$10.2K ﹤0.01%
400
-100
-20% -$2.51K
SID icon
6371
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$10.2K ﹤0.01%
11,100
-13,300
-55% -$16.6K
GEOS icon
6372
PUT
Geospace Technologies
GEOS
$66M
$10.2K ﹤0.01%
1,500
+1,400
+1,400% +$12.1K
RPAY icon
6373
Repay Holdings
RPAY
$330M
$10.1K ﹤0.01%
+2,410
New +$8.37K
SOLZ
6374
Solana ETF
SOLZ
$130M
$10.1K ﹤0.01%
1,371
-2,783
-67% -$22.6K
NL icon
6375
CALL
NLI Holdings
NL
$335M
$10.1K ﹤0.01%
1,700
+1,500
+750% +$9.21K
253 254
255
256 257

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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.