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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
HRZN icon
6826
CALL
Horizon Technology Finance
HRZN
$313M
$3.78K ﹤0.01%
800
-2,000
-71% -$8.65K
RDN icon
6827
CALL
Radian Group
RDN
$4.62B
$3.77K ﹤0.01%
+100
New +$3.55K
LTRN icon
6828
CALL
Lantern Pharma
LTRN
$20.8M
$3.75K ﹤0.01%
+900
New +$2.64K
PRPL icon
6829
Purple Innovation
PRPL
$10.3M
$3.73K ﹤0.01%
418
-49
-10% -$601
CD
6830
Chaince Digital Holdings
CD
$372M
$3.71K ﹤0.01%
850
-935
-52% -$5.5K
FIP icon
6831
PUT
FTAI Infrastructure
FIP
$347M
$3.71K ﹤0.01%
+800
New +$3.98K
AVNT icon
6832
CALL
Avient
AVNT
$3.68B
$3.7K ﹤0.01%
100
– –
VEL icon
6833
PUT
Velocity Financial
VEL
$636M
$3.69K ﹤0.01%
200
-400
-67% -$7.28K
GOOD
6834
PUT
Gladstone Commercial Corp
GOOD
$613M
$3.69K ﹤0.01%
300
-900
-75% -$11.2K
SNOY
6835
YieldMax SNOW Option Income Strategy ETF
SNOY
$69M
$3.66K ﹤0.01%
351
+100
+40% +$848
CHCT
6836
CALL
Community Healthcare Trust
CHCT
$407M
$3.66K ﹤0.01%
200
-1,000
-83% -$17.4K
CRCG
6837
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$153M
$3.65K ﹤0.01%
400
-5,880
-94% -$150K
HRMY icon
6838
PUT
Harmony Biosciences
HRMY
$2.51B
$3.64K ﹤0.01%
100
– –
ATNM icon
6839
CALL
Actinium Pharmaceuticals
ATNM
$38M
$3.63K ﹤0.01%
3,700
+1,400
+61% +$1.62K
TOWN icon
6840
CALL
Towne Bank
TOWN
$3.42B
$3.62K ﹤0.01%
+100
New +$3.49K
IBCP icon
6841
CALL
Independent Bank Corp
IBCP
$804M
$3.61K ﹤0.01%
100
– –
SCHK icon
6842
Schwab 1000 Index ETF
SCHK
$5.81B
$3.61K ﹤0.01%
100
– –
AMBR
6843
CALL
Amber International Holding Ltd
AMBR
$179M
$3.58K ﹤0.01%
2,400
-800
-25% -$1.54K
PAAI
6844
CALL
Paradium.AI, Inc.
PAAI
$83.8M
$3.57K ﹤0.01%
4,300
-1,200
-22% -$2.08K
DIVI icon
6845
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
$3.56K ﹤0.01%
100
-100
-50% -$4.25K
GATX icon
6846
GATX Corp
GATX
$6.29B
$3.54K ﹤0.01%
20
– –
SPWH icon
6847
Sportsman's Warehouse
SPWH
$46.2M
$3.48K ﹤0.01%
2,617
+19
+0.7% +$26
AVBP icon
6848
PUT
ArriVent BioPharma
AVBP
$1.43B
$3.47K ﹤0.01%
+100
New +$2.95K
ADBG
6849
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$33.7M
$3.47K ﹤0.01%
1,161
-12,612
-92% -$53.3K
EOLS icon
6850
CALL
Evolus
EOLS
$523M
$3.47K ﹤0.01%
500
-4,600
-90% -$27.2K
272 273
274
275 276

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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.