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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
CRTO icon
6676
CALL
Criteo S.A.
CRTO
$818M
$5.48K ﹤0.01%
300
+100
+50% +$1.79K
MST
6677
Defiance Leveraged Long Income MSTR ETF
MST
$28M
$5.47K ﹤0.01%
760
+384
+102% +$9.1K
GLWG
6678
Leverage Shares 2X Long GLW Daily ETF
GLWG
$83.8M
$5.47K ﹤0.01%
+121
New +$3.19K
ALKT icon
6679
CALL
Alkami Technology
ALKT
$2.05B
$5.44K ﹤0.01%
300
-1,600
-84% -$26.4K
AIFC
6680
AI Financial Corp
AIFC
$71.5M
$5.43K ﹤0.01%
9,273
-55,901
-86% -$46.9K
AGNT
6681
CALL
AGNT Inc
AGNT
$633M
$5.41K ﹤0.01%
1,000
+600
+150% +$3.31K
XYZY
6682
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.3M
$5.39K ﹤0.01%
209
-240
-53% -$6.38K
GPGI
6683
GPGI Inc
GPGI
$3.47B
$5.39K ﹤0.01%
+340
New +$4.87K
LXP icon
6684
CALL
LXP Industrial Trust
LXP
$3.59B
$5.39K ﹤0.01%
+100
New +$5.15K
DIN icon
6685
Dine Brands
DIN
$353M
$5.38K ﹤0.01%
+150
New +$4.48K
PUK icon
6686
PUT
Prudential
PUK
$32.2B
$5.36K ﹤0.01%
+200
New +$5.84K
BIOX icon
6687
Bioceres Crop Solutions
BIOX
$23M
$5.34K ﹤0.01%
15,257
+3,379
+28% +$1.59K
NVX
6688
CALL
NOVONIX
NVX
$71.8M
$5.34K ﹤0.01%
1,160
-6,520
-85% -$43.4K
PRTH icon
6689
CALL
Priority Technology Holdings
PRTH
$481M
$5.34K ﹤0.01%
800
+500
+167% +$2.89K
CPSS icon
6690
Consumer Portfolio Services
CPSS
$201M
$5.33K ﹤0.01%
555
– –
NOA
6691
PUT
North American Construction
NOA
$342M
$5.32K ﹤0.01%
400
+300
+300% +$4.24K
MLPA icon
6692
Global X MLP ETF
MLPA
$2.36B
$5.31K ﹤0.01%
100
– –
ELVA
6693
CALL
Electrovaya
ELVA
$327M
$5.25K ﹤0.01%
+500
New +$4.96K
PSN icon
6694
PUT
Parsons
PSN
$4.79B
$5.24K ﹤0.01%
+100
New +$5.4K
HGV icon
6695
PUT
Hilton Grand Vacations
HGV
$2.77B
$5.24K ﹤0.01%
100
– –
ZD icon
6696
CALL
Ziff Davis
ZD
$1.97B
$5.24K ﹤0.01%
100
-500
-83% -$22.6K
ZYME icon
6697
CALL
Zymeworks
ZYME
$1.9B
$5.23K ﹤0.01%
200
-3,600
-95% -$91.5K
SID icon
6698
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$5.22K ﹤0.01%
+5,700
New +$7.13K
DFH icon
6699
Dream Finders Homes
DFH
$1.03B
$5.18K ﹤0.01%
300
+200
+200% +$2.94K
HAE icon
6700
Haemonetics
HAE
$4.93B
$5.17K ﹤0.01%
69
-408
-86% -$26.2K
266 267
268
269 270

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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.