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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
SE icon
1201
Sea Limited
SE
$62.3B
$6.66M 0.01%
69,489
-16,909
-20% -$1.49M
ADP icon
1202
PUT
Automatic Data Processing
ADP
$108B
$6.65M 0.01%
29,700
+25,600
+624% +$5.47M
SLG icon
1203
PUT
SL Green Realty
SLG
$3.69B
$6.64M 0.01%
128,300
+52,500
+69% +$2.34M
MDLZ icon
1204
PUT
Mondelez International
MDLZ
$77.7B
$6.63M 0.01%
114,700
-17,300
-13% -$1.04M
SBET icon
1205
CALL
Sharplink Inc
SBET
$2.03B
$6.62M 0.01%
1,378,500
+300,100
+28% +$1.92M
BSX icon
1206
Boston Scientific
BSX
$62.8B
$6.61M 0.01%
154,900
+88,454
+133% +$4.8M
ACN icon
1207
PUT
Accenture
ACN
$111B
$6.6M 0.01%
53,000
+22,400
+73% +$3.89M
LION icon
1208
CALL
Lionsgate Studios
LION
$3.2B
$6.58M 0.01%
430,100
-747,800
-63% -$9.67M
ICUI icon
1209
CALL
ICU Medical
ICUI
$3.82B
$6.57M 0.01%
+44,800
New +$5.84M
NXT icon
1210
CALL
Nextpower Inc. Common Stock
NXT
$12.2B
$6.56M 0.01%
55,100
-13,000
-19% -$1.6M
CAPR icon
1211
Capricor Therapeutics
CAPR
$527M
$6.56M 0.01%
272,609
+145,471
+114% +$4.41M
COGT icon
1212
CALL
Cogent Biosciences
COGT
$5.47B
$6.56M 0.01%
169,600
+139,400
+462% +$4.88M
CRSP icon
1213
PUT
CRISPR Therapeutics
CRSP
$5.47B
$6.56M 0.01%
120,200
-10,200
-8% -$538K
AGX icon
1214
PUT
Argan
AGX
$5.47B
$6.55M 0.01%
+8,200
New +$5.46M
PEP icon
1215
PUT
PepsiCo
PEP
$177B
$6.54M 0.01%
48,300
-8,600
-15% -$1.29M
WHR icon
1216
PUT
Whirlpool
WHR
$2.08B
$6.54M 0.01%
165,800
+101,000
+156% +$4.73M
AVAV icon
1217
AeroVironment
AVAV
$8.13B
$6.54M 0.01%
+39,592
New +$7.09M
WMG icon
1218
CALL
Warner Music
WMG
$14.7B
$6.53M 0.01%
241,200
+3,800
+2% +$113K
PTON icon
1219
CALL
Peloton Interactive
PTON
$2.18B
$6.51M 0.01%
1,101,900
+290,800
+36% +$1.57M
XLC icon
1220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.51M 0.01%
+60,753
New +$6.92M
CLMT icon
1221
PUT
Calumet Specialty Products
CLMT
$5.19B
$6.51M 0.01%
180,600
-94,200
-34% -$3.17M
SHAK icon
1222
PUT
Shake Shack
SHAK
$2.22B
$6.5M 0.01%
116,100
+84,900
+272% +$6.39M
CLMT icon
1223
Calumet Specialty Products
CLMT
$5.19B
$6.49M 0.01%
180,041
+17,331
+11% +$583K
CBOE icon
1224
PUT
Cboe Global Markets
CBOE
$28.5B
$6.48M 0.01%
26,700
+25,200
+1,680% +$7.71M
BL icon
1225
BlackLine
BL
$1.64B
$6.48M 0.01%
+230,780
New +$6.9M
47 48
49
50 51

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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.