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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
EVTL icon
6551
Vertical Aerospace
EVTL
$107M
$7.41K ﹤0.01%
4,260
-25,953
-86% -$62.3K
JELD icon
6552
CALL
JELD-WEN Holding
JELD
$153M
$7.35K ﹤0.01%
+4,900
New +$7.55K
SDIV icon
6553
Global X SuperDividend ETF
SDIV
$1.19B
$7.33K ﹤0.01%
300
– –
CORO
6554
iShares International Country Rotation Active ETF
CORO
$8.35B
$7.32K ﹤0.01%
200
-600
-75% -$21.2K
BZAI
6555
PUT
Blaize Holdings
BZAI
$91.9M
$7.31K ﹤0.01%
5,300
-2,100
-28% -$3.69K
MJ icon
6556
Amplify Alternative Harvest ETF
MJ
$110M
$7.29K ﹤0.01%
+283
New +$7.33K
GEOS icon
6557
Geospace Technologies
GEOS
$66M
$7.28K ﹤0.01%
1,075
-1,500
-58% -$12.9K
NRIX icon
6558
CALL
Nurix Therapeutics
NRIX
$2.64B
$7.28K ﹤0.01%
300
-700
-70% -$11.9K
SRTS icon
6559
CALL
Sensus Healthcare
SRTS
$50.2M
$7.25K ﹤0.01%
2,400
+2,300
+2,300% +$8.06K
SABS icon
6560
SAB Biotherapeutics
SABS
$319M
$7.22K ﹤0.01%
+1,852
New +$6.89K
GEVG
6561
Leverage Shares 2X Long GEV Daily ETF
GEVG
$11.8M
$7.21K ﹤0.01%
+197
New +$5.78K
GSOL
6562
PUT
Grayscale Solana Staking ETF
GSOL
$150M
$7.19K ﹤0.01%
1,300
– –
EPAC icon
6563
PUT
Enerpac Tool Group
EPAC
$1.81B
$7.17K ﹤0.01%
200
– –
EQ icon
6564
Equillium
EQ
$122M
$7.16K ﹤0.01%
2,238
-10,315
-82% -$24.7K
PRM icon
6565
CALL
Perimeter Solutions
PRM
$5.27B
$7.13K ﹤0.01%
200
-2,300
-92% -$71.8K
LU icon
6566
CALL
Lufax Holding
LU
$1.02B
$7.13K ﹤0.01%
5,400
-14,200
-72% -$24.1K
INNV icon
6567
CALL
InnovAge Holding
INNV
$1.49B
$7.11K ﹤0.01%
+600
New +$4.91K
WRB icon
6568
PUT
W.R. Berkley
WRB
$26B
$7.05K ﹤0.01%
100
– –
PBYI icon
6569
Puma Biotechnology
PBYI
$496M
$7.02K ﹤0.01%
866
-478
-36% -$3.5K
BEEM icon
6570
CALL
Beam Global
BEEM
$29.9M
$7.02K ﹤0.01%
5,400
+5,200
+2,600% +$7.98K
LIND icon
6571
Lindblad Expeditions
LIND
$1.8B
$7K ﹤0.01%
+248
New +$5.24K
MIST icon
6572
PUT
Milestone Pharmaceuticals
MIST
$114M
$6.97K ﹤0.01%
5,200
-253,400
-98% -$405K
BIOX icon
6573
CALL
Bioceres Crop Solutions
BIOX
$23M
$6.97K ﹤0.01%
19,900
-81,900
-80% -$38.5K
CLVT icon
6574
Clarivate
CLVT
$1.21B
$6.96K ﹤0.01%
3,224
+1,273
+65% +$3.11K
TRUP icon
6575
Trupanion
TRUP
$1.1B
$6.91K ﹤0.01%
+279
New +$6.78K
261 262
263
264 265

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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.