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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
BIRD icon
7201
Smartbird Inc
BIRD
$28.8M
$796 ﹤0.01%
199
-100
-33% -$515
DOUG icon
7202
Douglas Elliman
DOUG
$156M
$796 ﹤0.01%
+450
New +$807
FMS icon
7203
Fresenius Medical Care
FMS
$11.7B
$791 ﹤0.01%
35
– –
ARLO icon
7204
Arlo Technologies
ARLO
$1.44B
$782 ﹤0.01%
+58
New +$786
ASA
7205
ASA Gold and Precious Metals
ASA
$1.07B
$781 ﹤0.01%
15
-791
-98% -$49.6K
BTAL icon
7206
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$780 ﹤0.01%
+70
New +$851
SKYA
7207
SkyAI Inc
SKYA
$59.2M
$777 ﹤0.01%
700
– –
DXLG icon
7208
Destination XL Group
DXLG
$35.9M
$768 ﹤0.01%
1,147
+1,000
+680% +$658
SPT icon
7209
CALL
Sprout Social
SPT
$656M
$755 ﹤0.01%
100
-4,300
-98% -$28K
LUCK
7210
PUT
Lucky Strike Entertainment
LUCK
$748M
$748 ﹤0.01%
100
-10,100
-99% -$82.4K
TROO icon
7211
CALL
TROOPS Inc
TROO
$261M
$738 ﹤0.01%
300
– –
ANGX
7212
CALL
Angel Studios
ANGX
$915M
$734 ﹤0.01%
200
-2,800
-93% -$7.94K
USLM icon
7213
United States Lime & Minerals
USLM
$3.28B
$733 ﹤0.01%
+7
New +$813
SRI icon
7214
PUT
Stoneridge
SRI
$205M
$732 ﹤0.01%
100
-400
-80% -$2.75K
PACK icon
7215
PUT
Ranpak Holdings
PACK
$342M
$731 ﹤0.01%
+100
New +$577
CNTY icon
7216
Century Casinos
CNTY
$32.4M
$723 ﹤0.01%
565
-35
-6% -$49
DCGO icon
7217
DocGo
DCGO
$36.9M
$723 ﹤0.01%
1,400
-3,013
-68% -$1.8K
NOMD icon
7218
Nomad Foods
NOMD
$1.5B
$723 ﹤0.01%
+66
New +$656
IGC icon
7219
IGC Pharma
IGC
$27.5M
$707 ﹤0.01%
2,600
-1,162
-31% -$343
DMAC icon
7220
CALL
DiaMedica Therapeutics
DMAC
$369M
$704 ﹤0.01%
100
-2,700
-96% -$16.6K
SEIC icon
7221
SEI Investments
SEIC
$12.6B
$702 ﹤0.01%
8
-195
-96% -$17K
XPOF icon
7222
PUT
Xponential Fitness
XPOF
$157M
$692 ﹤0.01%
100
-200
-67% -$1.27K
AWRE icon
7223
Aware
AWRE
$26.2M
$675 ﹤0.01%
500
– –
BSET icon
7224
Bassett Furniture
BSET
$151M
$673 ﹤0.01%
38
– –
HOWL icon
7225
Werewolf Therapeutics
HOWL
$46.8M
$673 ﹤0.01%
1,871
– –
287 288
289
290 291

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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.