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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
EMBC icon
7026
CALL
Embecta
EMBC
$294M
$1.96K ﹤0.01%
600
-5,600
-90% -$30.5K
ABOS icon
7027
Acumen Pharmaceuticals
ABOS
$186M
$1.93K ﹤0.01%
722
-753
-51% -$1.86K
AIV
7028
Aimco
AIV
$322M
$1.93K ﹤0.01%
649
-12,998
-95% -$49.8K
MFG icon
7029
PUT
Mizuho Financial
MFG
$134B
$1.92K ﹤0.01%
200
+100
+100% +$898
TOYO
7030
TOYO Co
TOYO
$185M
$1.91K ﹤0.01%
+275
New +$3.38K
CCLD icon
7031
CALL
CareCloud
CCLD
$94.3M
$1.91K ﹤0.01%
900
-16,300
-95% -$42.2K
QQQT
7032
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.1M
$1.91K ﹤0.01%
100
– –
CNTB
7033
CALL
Connect Biopharma Holdings
CNTB
$81.2M
$1.9K ﹤0.01%
800
– –
CWVX
7034
Tradr 2X Long CRWV Daily ETF
CWVX
$70.7M
$1.89K ﹤0.01%
+72
New +$2.47K
ACTG icon
7035
CALL
Acacia Research
ACTG
$442M
$1.86K ﹤0.01%
400
-30,300
-99% -$146K
DEFT
7036
PUT
Defi Technologies
DEFT
$187M
$1.85K ﹤0.01%
3,600
+900
+33% +$610
SRL icon
7037
PUT
Scully Royalty
SRL
$81.8M
$1.84K ﹤0.01%
300
– –
CHRS icon
7038
CALL
Coherus Oncology
CHRS
$190M
$1.82K ﹤0.01%
1,300
-15,500
-92% -$25.3K
INTT icon
7039
CALL
inTEST
INTT
$136M
$1.82K ﹤0.01%
+100
New +$1.69K
AERO
7040
PUT
Grupo Aeromexico SAB de CV
AERO
$2.16B
$1.8K ﹤0.01%
+100
New +$1.6K
AIV
7041
PUT
Aimco
AIV
$322M
$1.78K ﹤0.01%
600
– –
RNW icon
7042
ReNew
RNW
$2.49B
$1.78K ﹤0.01%
285
-27,458
-99% -$155K
LNAI
7043
Lunai Bioworks
LNAI
$10.3M
$1.78K ﹤0.01%
544
-1
-0.2% -$3
ELVN icon
7044
Enliven Therapeutics
ELVN
$3.68B
$1.78K ﹤0.01%
+35
New +$1.49K
ILPT
7045
CALL
Industrial Logistics Properties Trust
ILPT
$517M
$1.77K ﹤0.01%
+200
New +$1.55K
BKE icon
7046
Buckle
BKE
$2.08B
$1.77K ﹤0.01%
42
-449
-91% -$22.2K
CSAN icon
7047
Cosan
CSAN
$2.76B
$1.75K ﹤0.01%
609
– –
ONL
7048
CALL
Orion Office REIT
ONL
$139M
$1.73K ﹤0.01%
+600
New +$1.64K
METCB icon
7049
Ramaco Resources Class B
METCB
$323M
$1.73K ﹤0.01%
207
-2
-1% -$20
DFH icon
7050
CALL
Dream Finders Homes
DFH
$1.06B
$1.73K ﹤0.01%
100
-1,800
-95% -$26.5K
280 281
282
283 284

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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.