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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
BMRC icon
6926
CALL
Bank of Marin Bancorp
BMRC
$454M
$2.77K ﹤0.01%
100
-200
-67% -$5.22K
BMRC icon
6927
PUT
Bank of Marin Bancorp
BMRC
$454M
$2.77K ﹤0.01%
100
– –
KYN icon
6928
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.77K ﹤0.01%
+200
New +$2.77K
FOA icon
6929
PUT
Finance of America Companies
FOA
$131M
$2.75K ﹤0.01%
100
– –
STXS icon
6930
CALL
Stereotaxis
STXS
$126M
$2.75K ﹤0.01%
1,600
-13,900
-90% -$26.1K
MNRO icon
6931
Monro
MNRO
$378M
$2.74K ﹤0.01%
160
-380
-70% -$6.22K
NXRT
6932
NexPoint Residential Trust
NXRT
$537M
$2.74K ﹤0.01%
+98
New +$2.73K
BKV
6933
CALL
BKV Corp
BKV
$2.54B
$2.74K ﹤0.01%
100
-29,900
-100% -$823K
RICK icon
6934
PUT
RCI Hospitality Holdings
RICK
$218M
$2.73K ﹤0.01%
100
-1,000
-91% -$25.3K
ESRT icon
6935
CALL
Empire State Realty Trust
ESRT
$699M
$2.71K ﹤0.01%
500
-300
-38% -$1.63K
GHRS icon
6936
CALL
GH Research
GHRS
$1.95B
$2.69K ﹤0.01%
100
– –
VSTM icon
6937
PUT
Verastem
VSTM
$683M
$2.67K ﹤0.01%
700
+600
+600% +$2.9K
TBBB icon
6938
BBB Foods
TBBB
$6.11B
$2.67K ﹤0.01%
64
-436
-87% -$16.6K
BWIN
6939
PUT
Baldwin Insurance Group
BWIN
$3.09B
$2.66K ﹤0.01%
+100
New +$2.16K
DOUG icon
6940
PUT
Douglas Elliman
DOUG
$155M
$2.65K ﹤0.01%
1,500
– –
CRCO
6941
CALL
YieldMax CRCL Option Income Strategy ETF
CRCO
$34.1M
$2.64K ﹤0.01%
200
-100
-33% -$2.1K
NVST icon
6942
Envista
NVST
$3.72B
$2.63K ﹤0.01%
100
– –
VIV icon
6943
Telefônica Brasil
VIV
$18.9B
$2.63K ﹤0.01%
+200
New +$2.92K
IGIC icon
6944
PUT
International General Insurance
IGIC
$1.06B
$2.62K ﹤0.01%
100
– –
FBP icon
6945
CALL
First Bancorp
FBP
$4.17B
$2.61K ﹤0.01%
100
– –
RZLT icon
6946
PUT
Rezolute
RZLT
$373M
$2.6K ﹤0.01%
500
-100
-17% -$371
BTC
6947
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
$2.6K ﹤0.01%
100
-11,700
-99% -$371K
SLM icon
6948
PUT
SLM Corp
SLM
$4.72B
$2.59K ﹤0.01%
100
-5,800
-98% -$131K
ACET icon
6949
PUT
Adicet Bio
ACET
$82.8M
$2.59K ﹤0.01%
300
+200
+200% +$1.58K
ATO icon
6950
Atmos Energy
ATO
$27.1B
$2.58K ﹤0.01%
+15
New +$2.69K
276 277
278
279 280

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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.