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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
TEAD
6701
Teads Holding Co
TEAD
$48.9M
$5.16K ﹤0.01%
6,733
-7,650
-53% -$7.52K
LXEO icon
6702
Lexeo Therapeutics
LXEO
$343M
$5.16K ﹤0.01%
1,109
-199
-15% -$1.08K
NRDS icon
6703
NerdWallet
NRDS
$579M
$5.12K ﹤0.01%
554
-1,853
-77% -$17.3K
CXT icon
6704
CALL
Crane NXT
CXT
$2.62B
$5.12K ﹤0.01%
100
-600
-86% -$25.6K
EPR icon
6705
EPR Properties
EPR
$4.35B
$5.11K ﹤0.01%
88
-300
-77% -$17.1K
AZTA icon
6706
Azenta
AZTA
$1.46B
$5.1K ﹤0.01%
+200
New +$4.48K
FIGG
6707
CALL
Leverage Shares 2x Long FIG Daily ETF
FIGG
$10.2M
$5.1K ﹤0.01%
+400
New +$7.89K
SQNS
6708
CALL
Sequans Communications SA
SQNS
$43.8M
$5.1K ﹤0.01%
1,500
-1,350,000
-100% -$4.51M
LOCO icon
6709
CALL
El Pollo Loco
LOCO
$433M
$5.09K ﹤0.01%
+300
New +$4.29K
ING icon
6710
ING
ING
$104B
$5.05K ﹤0.01%
+161
New +$4.76K
OPENW
6711
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
$5.05K ﹤0.01%
10,205
-4,291
-30% -$2.58K
STXS icon
6712
Stereotaxis
STXS
$132M
$5.05K ﹤0.01%
2,936
+194
+7% +$364
VXZ icon
6713
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.2M
$5.05K ﹤0.01%
100
-2,500
-96% -$137K
INTA icon
6714
PUT
Intapp
INTA
$2.77B
$5.04K ﹤0.01%
+200
New +$4.56K
MVIS icon
6715
PUT
Microvision
MVIS
$51.4M
$5.04K ﹤0.01%
1,027
-280
-21% -$2.31K
TOON icon
6716
Kartoon Studios
TOON
$36.2M
$5.02K ﹤0.01%
7,076
+7,074
+353,700% +$5.07K
FET icon
6717
CALL
Forum Energy Technologies
FET
$940M
$5.02K ﹤0.01%
100
– –
ATOS icon
6718
CALL
Atossa Therapeutics
ATOS
$22.4M
$5.02K ﹤0.01%
2,600
-1,600
-38% -$7.29K
CDZI icon
6719
PUT
Cadiz
CDZI
$302M
$5.02K ﹤0.01%
1,200
– –
FBY icon
6720
CALL
YieldMax META Option Income Strategy ETF
FBY
$95.4M
$4.99K ﹤0.01%
500
-1,300
-72% -$13.1K
DEA
6721
PUT
Easterly Government Properties
DEA
$1.11B
$4.99K ﹤0.01%
200
– –
LOAN
6722
CALL
Manhattan Bridge Capital
LOAN
$44.8M
$4.97K ﹤0.01%
1,100
+900
+450% +$3.94K
RDWU
6723
CALL
T-REX 2X Long RDW Daily Target ETF
RDWU
$35.4M
$4.96K ﹤0.01%
+500
New +$8.3K
HMC icon
6724
Honda
HMC
$41.8B
$4.96K ﹤0.01%
183
-5,745
-97% -$146K
IFRX icon
6725
PUT
InflaRx
IFRX
$309M
$4.93K ﹤0.01%
2,200
+600
+38% +$1.13K
267 268
269
270 271

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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.