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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
NEM icon
1051
Newmont
NEM
$130B
$8.39M 0.01%
+89,784
New +$9.78M
CHKP icon
1052
CALL
Check Point Software Technologies
CHKP
$13.5B
$8.39M 0.01%
63,800
+8,200
+15% +$1.07M
ACMR icon
1053
CALL
ACM Research
ACMR
$4.77B
$8.37M 0.01%
66,000
-19,000
-22% -$1.34M
SG icon
1054
CALL
Sweetgreen
SG
$859M
$8.36M 0.01%
949,200
+438,500
+86% +$3.35M
GDX icon
1055
VanEck Gold Miners ETF
GDX
$28.7B
$8.35M 0.01%
110,627
-76,700
-41% -$6.78M
PBR icon
1056
Petrobras
PBR
$134B
$8.35M 0.01%
516,510
-1,064,499
-67% -$20.8M
EQIX icon
1057
PUT
Equinix
EQIX
$101B
$8.34M 0.01%
8,000
+3,800
+90% +$4.07M
NEXT icon
1058
CALL
NextDecade
NEXT
$1.83B
$8.34M 0.01%
1,105,700
-209,200
-16% -$1.65M
TLRY icon
1059
CALL
Tilray
TLRY
$560M
$8.33M 0.01%
1,855,500
-520,100
-22% -$2.98M
XOVR
1060
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$8.32M 0.01%
395,280
+382,689
+3,039% +$7.31M
SHLS icon
1061
CALL
Shoals Technologies Group
SHLS
$1.28B
$8.31M 0.01%
839,200
+160,700
+24% +$1.46M
XLI icon
1062
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.31M 0.01%
+44,848
New +$7.79M
CSGP icon
1063
CALL
CoStar Group
CSGP
$11.8B
$8.29M 0.01%
292,600
+22,600
+8% +$777K
CRH icon
1064
PUT
CRH
CRH
$57.3B
$8.27M 0.01%
77,300
-20,700
-21% -$2.28M
JD icon
1065
PUT
JD.com
JD
$36.4B
$8.27M 0.01%
324,600
-110,700
-25% -$3.26M
WYNN icon
1066
Wynn Resorts
WYNN
$8.41B
$8.25M 0.01%
+84,980
New +$8.77M
MTCH icon
1067
CALL
Match Group
MTCH
$9.92B
$8.23M 0.01%
216,200
-59,500
-22% -$2.11M
PBF icon
1068
CALL
PBF Energy
PBF
$9.15B
$8.22M 0.01%
180,600
-5,000
-3% -$208K
COR icon
1069
CALL
Cencora
COR
$58.9B
$8.18M 0.01%
28,900
+7,500
+35% +$2.16M
ADBE icon
1070
Adobe
ADBE
$98.9B
$8.17M 0.01%
+39,832
New +$9.44M
FAST icon
1071
CALL
Fastenal
FAST
$56.2B
$8.17M 0.01%
170,000
-6,800
-4% -$309K
P
1072
PUT
Everpure Inc
P
$34.7B
$8.15M 0.01%
103,400
+77,200
+295% +$5.66M
KMX icon
1073
CALL
CarMax
KMX
$8.12B
$8.13M 0.01%
153,800
+7,400
+5% +$322K
MAGS icon
1074
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$8.13M 0.01%
+126,424
New +$8.34M
VLO icon
1075
PUT
Valero Energy
VLO
$119B
$8.13M 0.01%
31,200
-42,500
-58% -$10.5M
41 42
43
44 45

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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.