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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
ENLV icon
7251
Enlivex Ltd
ENLV
$12.7M
$573 ﹤0.01%
69
+55
+393% +$636
SKYX icon
7252
SKYX Platforms
SKYX
$171M
$571 ﹤0.01%
517
– –
FNGR icon
7253
CALL
FingerMotion
FNGR
$10.8M
$567 ﹤0.01%
+1,500
New +$1.2K
LVWR icon
7254
LiveWire
LVWR
$292M
$566 ﹤0.01%
+505
New +$761
AVD icon
7255
PUT
American Vanguard Corp
AVD
$64.3M
$560 ﹤0.01%
+200
New +$543
JBI icon
7256
PUT
Janus International
JBI
$604M
$555 ﹤0.01%
100
– –
SSP icon
7257
CALL
E.W. Scripps
SSP
$284M
$554 ﹤0.01%
200
– –
PRDO icon
7258
Perdoceo Education
PRDO
$2.05B
$544 ﹤0.01%
17
– –
EPSN icon
7259
CALL
Epsilon Energy
EPSN
$180M
$541 ﹤0.01%
100
– –
SMSI icon
7260
CALL
Smith Micro Software
SMSI
$16.5M
$536 ﹤0.01%
+200
New +$746
NHTC icon
7261
CALL
Natural Health Trends
NHTC
$12.4M
$531 ﹤0.01%
+300
New +$788
NUS icon
7262
CALL
Nu Skin
NUS
$224M
$528 ﹤0.01%
100
-200
-67% -$1.28K
NUS icon
7263
PUT
Nu Skin
NUS
$224M
$528 ﹤0.01%
100
-400
-80% -$2.56K
RRGB icon
7264
Red Robin
RRGB
$137M
$527 ﹤0.01%
66
-1,437
-96% -$6.38K
BSBR icon
7265
PUT
Santander
BSBR
$44.6B
$525 ﹤0.01%
+100
New +$568
LFCR icon
7266
CALL
Lifecore Biomedical
LFCR
$169M
$525 ﹤0.01%
100
-9,900
-99% -$49.9K
HIBS icon
7267
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
$522 ﹤0.01%
30
+5
+20% +$137
STIM icon
7268
CALL
Neuronetics
STIM
$226M
$520 ﹤0.01%
400
– –
VTGN icon
7269
PUT
VistaGen Therapeutics
VTGN
$10.4M
$520 ﹤0.01%
+2,300
New +$1.39K
FLD
7270
Fold Holdings
FLD
$28.4M
$499 ﹤0.01%
+1,100
New +$1.19K
TPVG icon
7271
CALL
TriplePoint Venture Growth BDC
TPVG
$202M
$491 ﹤0.01%
+100
New +$536
ORGO icon
7272
PUT
Organogenesis Holdings
ORGO
$175M
$486 ﹤0.01%
200
– –
TOUR
7273
PUT
Tuniu
TOUR
$54.2M
$483 ﹤0.01%
+100
New +$605
ZVIA icon
7274
Zevia
ZVIA
$100M
$474 ﹤0.01%
291
– –
BABX icon
7275
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$471 ﹤0.01%
34
-1,030
-97% -$25K
289 290
291
292 293

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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.