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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
HCAT icon
7126
PUT
Health Catalyst
HCAT
$135M
$1.19K ﹤0.01%
600
-200
-25% -$289
CTRM icon
7127
Castor Maritime
CTRM
$21.4M
$1.19K ﹤0.01%
571
-100
-15% -$199
BNTC icon
7128
Benitec Biopharma
BNTC
$396M
$1.19K ﹤0.01%
89
– –
NL icon
7129
NLI Holdings
NL
$344M
$1.19K ﹤0.01%
+200
New +$1.23K
NL icon
7130
PUT
NLI Holdings
NL
$344M
$1.19K ﹤0.01%
200
– –
DEI icon
7131
CALL
Douglas Emmett
DEI
$1.72B
$1.18K ﹤0.01%
+100
New +$1.13K
AOUT icon
7132
CALL
American Outdoor Brands
AOUT
$201M
$1.17K ﹤0.01%
100
-1,700
-94% -$16.5K
AQN icon
7133
PUT
Algonquin Power & Utilities
AQN
$4.14B
$1.17K ﹤0.01%
+200
New +$1.21K
NEWT icon
7134
NewtekOne
NEWT
$343M
$1.16K ﹤0.01%
+78
New +$1.03K
TLSA icon
7135
CALL
Tiziana Life Sciences
TLSA
$123M
$1.15K ﹤0.01%
900
-7,700
-90% -$10K
CRWU
7136
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.3M
$1.15K ﹤0.01%
19
-1
-5% -$79
OWLT icon
7137
CALL
Owlet
OWLT
$133M
$1.15K ﹤0.01%
200
-1,000
-83% -$5.28K
ZDGE icon
7138
Zedge
ZDGE
$40M
$1.14K ﹤0.01%
366
-4,033
-92% -$12.5K
BJ icon
7139
BJs Wholesale Club
BJ
$11.8B
$1.13K ﹤0.01%
13
-882
-99% -$80.7K
LAUR icon
7140
Laureate Education
LAUR
$4.94B
$1.13K ﹤0.01%
31
-185
-86% -$6.25K
AVD icon
7141
CALL
American Vanguard Corp
AVD
$64.3M
$1.12K ﹤0.01%
400
-100
-20% -$271
XNET
7142
CALL
Xunlei
XNET
$312M
$1.12K ﹤0.01%
200
-22,500
-99% -$130K
CTKB icon
7143
Cytek Biosciences
CTKB
$677M
$1.11K ﹤0.01%
250
-1,950
-89% -$8.32K
GSOL
7144
CALL
Grayscale Solana Staking ETF
GSOL
$132M
$1.11K ﹤0.01%
+200
New +$1.21K
GLND
7145
CALL
Greenland Energy Co
GLND
$52.9M
$1.1K ﹤0.01%
+500
New +$2.01K
PAX icon
7146
PUT
Patria Investments
PAX
$1.62B
$1.1K ﹤0.01%
100
– –
DV icon
7147
PUT
DoubleVerify
DV
$2.09B
$1.08K ﹤0.01%
100
-500
-83% -$5.14K
BNGO icon
7148
Bionano Genomics
BNGO
$20.5M
$1.08K ﹤0.01%
957
– –
FATE icon
7149
PUT
Fate Therapeutics
FATE
$302M
$1.08K ﹤0.01%
400
-100
-20% -$185
XPRO icon
7150
Expro Ltd
XPRO
$1.84B
$1.08K ﹤0.01%
73
– –
284 285
286
287 288

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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.