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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
DOLE icon
6501
CALL
Dole
DOLE
$1.23B
$8.23K ﹤0.01%
600
+500
+500% +$7.28K
BCYC
6502
Bicycle Therapeutics
BCYC
$255M
$8.22K ﹤0.01%
+1,938
New +$8.88K
ELTX icon
6503
PUT
Elicio Therapeutics
ELTX
$49.7M
$8.21K ﹤0.01%
+2,100
New +$21.1K
SMRT icon
6504
SmartRent
SMRT
$230M
$8.21K ﹤0.01%
6,900
-12,497
-64% -$15.9K
FRST icon
6505
CALL
Primis Financial Corp
FRST
$395M
$8.19K ﹤0.01%
500
– –
TFII icon
6506
TFI International
TFII
$10.3B
$8.18K ﹤0.01%
+57
New +$8.05K
PMVP icon
6507
CALL
PMV Pharmaceuticals
PMVP
$80.2M
$8.17K ﹤0.01%
6,100
+3,500
+135% +$4.49K
DYNC
6508
Dynamix Corp
DYNC
$241M
$8.14K ﹤0.01%
754
-13,154
-95% -$141K
TFSL icon
6509
TFS Financial
TFSL
$4.74B
$8.13K ﹤0.01%
459
-200
-30% -$3.12K
ATRO icon
6510
CALL
Astronics
ATRO
$2.83B
$8.13K ﹤0.01%
+100
New +$6.83K
GEOS icon
6511
CALL
Geospace Technologies
GEOS
$66M
$8.12K ﹤0.01%
1,200
+800
+200% +$6.89K
WTW icon
6512
Willis Towers Watson
WTW
$28.8B
$8.1K ﹤0.01%
+31
New +$8.29K
WIT icon
6513
PUT
Wipro
WIT
$16.4B
$8.1K ﹤0.01%
+3,600
New +$7.66K
SLQT icon
6514
SelectQuote
SLQT
$82.5M
$8.09K ﹤0.01%
9,620
-17,374
-64% -$15.8K
PUK icon
6515
CALL
Prudential
PUK
$32.2B
$8.04K ﹤0.01%
+300
New +$8.76K
DMLP icon
6516
Dorchester Minerals
DMLP
$1.46B
$8.03K ﹤0.01%
318
+305
+2,346% +$8.32K
OPRX icon
6517
PUT
OptimizeRx
OPRX
$137M
$8.01K ﹤0.01%
1,400
+400
+40% +$2.3K
GRBK icon
6518
CALL
Green Brick Partners
GRBK
$2.85B
$8K ﹤0.01%
100
– –
DBC icon
6519
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$8K ﹤0.01%
+300
New +$8.83K
BLND icon
6520
Blend Labs
BLND
$281M
$7.99K ﹤0.01%
4,671
-776
-14% -$1.24K
GILT icon
6521
PUT
Gilat Satellite Networks
GILT
$756M
$7.99K ﹤0.01%
600
+100
+20% +$1.64K
REG icon
6522
CALL
Regency Centers
REG
$13.4B
$7.97K ﹤0.01%
+100
New +$7.86K
REG icon
6523
PUT
Regency Centers
REG
$13.4B
$7.97K ﹤0.01%
+100
New +$7.86K
TMCI icon
6524
PUT
Treace Medical Concepts
TMCI
$292M
$7.96K ﹤0.01%
+2,000
New +$5.5K
CIB icon
6525
CALL
Grupo Cibest SA
CIB
$22.8B
$7.94K ﹤0.01%
+100
New +$7.22K
259 260
261
262 263

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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.