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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
PRTS icon
6876
PUT
CarParts.com
PRTS
$65.4M
$3.22K ﹤0.01%
+500
New +$3.71K
SKYE icon
6877
Skye Bioscience
SKYE
$7.84M
$3.18K ﹤0.01%
574
-327
-36% -$2.06K
FOR icon
6878
Forestar Group
FOR
$1.31B
$3.17K ﹤0.01%
+100
New +$2.75K
GASS icon
6879
PUT
StealthGas
GASS
$358M
$3.16K ﹤0.01%
+400
New +$3.77K
SB icon
6880
PUT
Safe Bulkers
SB
$1.04B
$3.15K ﹤0.01%
+500
New +$3.34K
BRX icon
6881
CALL
Brixmor Property Group
BRX
$8.58B
$3.15K ﹤0.01%
100
-9,900
-99% -$302K
NGNE icon
6882
PUT
Neurogene
NGNE
$641M
$3.15K ﹤0.01%
100
– –
PDSB icon
6883
PDS Biotechnology
PDSB
$56.8M
$3.14K ﹤0.01%
3,567
– –
SAFE
6884
CALL
Safehold
SAFE
$938M
$3.14K ﹤0.01%
200
-26,800
-99% -$406K
GOAU icon
6885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$276M
$3.12K ﹤0.01%
84
– –
CMP icon
6886
PUT
Compass Minerals
CMP
$988M
$3.11K ﹤0.01%
+100
New +$2.83K
WRAP icon
6887
CALL
Wrap Technologies
WRAP
$95.8M
$3.1K ﹤0.01%
2,400
-67,300
-97% -$95K
RDWR icon
6888
PUT
Radware
RDWR
$1.22B
$3.09K ﹤0.01%
+100
New +$2.77K
OPENZ
6889
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.32M
$3.08K ﹤0.01%
12,836
-4,291
-25% -$1.23K
TSLW
6890
Roundhill TSLA WeeklyPay ETF
TSLW
$74M
$3.06K ﹤0.01%
129
+100
+345% +$2.38K
RWAY icon
6891
Runway Growth Finance
RWAY
$280M
$3.06K ﹤0.01%
+546
New +$3.46K
SIGA icon
6892
SIGA Technologies
SIGA
$225M
$3.03K ﹤0.01%
832
-2,348
-74% -$10.5K
WEAV icon
6893
CALL
Weave Communications
WEAV
$587M
$3K ﹤0.01%
+500
New +$2.72K
TUYA
6894
PUT
Tuya Inc
TUYA
$1.05B
$2.99K ﹤0.01%
+1,700
New +$3.7K
BSY icon
6895
PUT
Bentley Systems
BSY
$9.74B
$2.99K ﹤0.01%
100
– –
SKYH icon
6896
Sky Harbour Group
SKYH
$393M
$2.98K ﹤0.01%
+303
New +$2.96K
IPX
6897
PUT
IperionX
IPX
$746M
$2.97K ﹤0.01%
+100
New +$3.41K
CWCO icon
6898
Consolidated Water Co
CWCO
$449M
$2.95K ﹤0.01%
100
-2,358
-96% -$73.9K
AOUT icon
6899
American Outdoor Brands
AOUT
$206M
$2.95K ﹤0.01%
251
– –
FHB icon
6900
PUT
First Hawaiian
FHB
$3.13B
$2.93K ﹤0.01%
100
-500
-83% -$13.6K
274 275
276
277 278

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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.