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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
BCYC
6751
CALL
Bicycle Therapeutics
BCYC
$257M
$4.66K ﹤0.01%
1,100
-13,500
-92% -$61.9K
UMH
6752
UMH Properties
UMH
$1.34B
$4.65K ﹤0.01%
307
+207
+207% +$3.17K
ARXS
6753
CALL
Arxis Inc
ARXS
$22.1B
$4.61K ﹤0.01%
+100
New +$3.9K
GPTY
6754
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$139M
$4.59K ﹤0.01%
+100
New +$4.41K
UNFI icon
6755
PUT
United Natural Foods
UNFI
$2.8B
$4.57K ﹤0.01%
100
-700
-88% -$34.7K
HTLD icon
6756
Heartland Express
HTLD
$924M
$4.57K ﹤0.01%
300
– –
INDL icon
6757
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.4M
$4.51K ﹤0.01%
100
– –
WPRT
6758
Westport Fuel Systems
WPRT
$36.5M
$4.51K ﹤0.01%
1,997
+1,100
+123% +$2.21K
ETHW
6759
PUT
Bitwise Ethereum ETF
ETHW
$280M
$4.51K ﹤0.01%
+400
New +$5.89K
CBAT icon
6760
CALL
CBAK Energy Technology Ltd
CBAT
$96.6M
$4.5K ﹤0.01%
7,600
-4,600
-38% -$3.52K
PSFE icon
6761
CALL
Paysafe
PSFE
$328M
$4.48K ﹤0.01%
600
-6,500
-92% -$50.8K
GLNK
6762
CALL
Grayscale Chainlink Trust ETF
GLNK
$129M
$4.48K ﹤0.01%
700
-3,600
-84% -$28.5K
ACVA icon
6763
ACV Auctions
ACVA
$1.78B
$4.48K ﹤0.01%
623
-5,203
-89% -$29.5K
DMC
6764
Del Monte Corp
DMC
$1.44B
$4.47K ﹤0.01%
+160
New +$5.63K
IVVD icon
6765
PUT
Invivyd
IVVD
$227M
$4.45K ﹤0.01%
5,100
-700
-12% -$878
EHTH icon
6766
eHealth
EHTH
$28.2M
$4.38K ﹤0.01%
+2,941
New +$4.93K
EDZ icon
6767
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$4.36K ﹤0.01%
300
+200
+200% +$3.77K
CBRG
6768
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$43.9M
$4.34K ﹤0.01%
+746
New +$5.8K
CVU icon
6769
CPI Aerostructures
CVU
$67.7M
$4.32K ﹤0.01%
832
+271
+48% +$1.15K
SVRA icon
6770
Savara
SVRA
$1.11B
$4.32K ﹤0.01%
701
+302
+76% +$1.62K
PYPG
6771
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$10.9M
$4.32K ﹤0.01%
843
-4,335
-84% -$25.4K
EWH icon
6772
iShares MSCI Hong Kong ETF
EWH
$1.16B
$4.31K ﹤0.01%
206
-1,205
-85% -$27.7K
VWAV
6773
PUT
VisionWave Holdings
VWAV
$7.9M
$4.3K ﹤0.01%
1,000
-6,800
-87% -$38.5K
ADPT icon
6774
CALL
Adaptive Biotechnologies
ADPT
$4.52B
$4.29K ﹤0.01%
200
-5,000
-96% -$76.6K
HRTX icon
6775
PUT
Heron Therapeutics
HRTX
$59.1M
$4.27K ﹤0.01%
+10,000
New +$8.02K
269 270
271
272 273

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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.