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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
CVRX icon
6951
PUT
CVRx
CVRX
$78.3M
$2.57K ﹤0.01%
500
– –
IPOS icon
6952
PUT
Renaissance International IPO ETF
IPOS
$11.1M
$2.56K ﹤0.01%
100
-200
-67% -$4.43K
CRCA
6953
PUT
ProShares Ultra CRCL
CRCA
$127M
$2.56K ﹤0.01%
200
-16,600
-99% -$640K
NVYY
6954
GraniteShares YieldBOOST NVDA ETF
NVYY
$27.7M
$2.54K ﹤0.01%
+200
New +$2.76K
KFRC icon
6955
Kforce
KFRC
$907M
$2.53K ﹤0.01%
+54
New +$2.21K
GENVR
6956
Gen Digital Inc Contingent Value Rights
GENVR
$2.53K ﹤0.01%
2,000
– –
DGNX
6957
Diginex Ltd
DGNX
$40.5M
$2.53K ﹤0.01%
1,709
-74
-4% -$153
TUSK icon
6958
Mammoth Energy Services
TUSK
$154M
$2.52K ﹤0.01%
+777
New +$2.27K
GAIA icon
6959
Gaia
GAIA
$32.5M
$2.52K ﹤0.01%
+1,200
New +$3.1K
SND icon
6960
PUT
Smart Sand
SND
$224M
$2.5K ﹤0.01%
500
+100
+25% +$503
DOUG icon
6961
CALL
Douglas Elliman
DOUG
$155M
$2.48K ﹤0.01%
+1,400
New +$2.51K
GNK icon
6962
PUT
Genco Shipping & Trading
GNK
$1.22B
$2.48K ﹤0.01%
+100
New +$2.41K
OPAD icon
6963
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.7M
$2.47K ﹤0.01%
500
+410
+456% +$2.74K
PSTL
6964
PUT
Postal Realty Trust
PSTL
$731M
$2.46K ﹤0.01%
100
-100
-50% -$2.23K
VYGR icon
6965
CALL
Voyager Therapeutics
VYGR
$188M
$2.45K ﹤0.01%
700
-43,600
-98% -$165K
INTA icon
6966
Intapp
INTA
$2.73B
$2.44K ﹤0.01%
+97
New +$2.21K
ZVIA icon
6967
CALL
Zevia
ZVIA
$100M
$2.44K ﹤0.01%
1,500
+100
+7% +$136
FGNX
6968
FG Nexus Inc
FGNX
$37.8M
$2.44K ﹤0.01%
471
-200
-30% -$1.28K
NRIX icon
6969
PUT
Nurix Therapeutics
NRIX
$2.64B
$2.43K ﹤0.01%
+100
New +$1.7K
SKIN icon
6970
CALL
SkinHealth Systems
SKIN
$87.8M
$2.42K ﹤0.01%
+3,500
New +$2.68K
MTW icon
6971
Manitowoc
MTW
$788M
$2.42K ﹤0.01%
174
-138
-44% -$1.75K
ARKO icon
6972
PUT
ARKO Corp
ARKO
$486M
$2.41K ﹤0.01%
+300
New +$2.1K
RRGB icon
6973
PUT
Red Robin
RRGB
$138M
$2.4K ﹤0.01%
+300
New +$1.33K
LITS
6974
Lite Strategy Inc
LITS
$37.1M
$2.4K ﹤0.01%
2,598
-20,541
-89% -$21.4K
MD icon
6975
Pediatrix Medical
MD
$2.08B
$2.38K ﹤0.01%
94
– –
277 278
279
280 281

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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.