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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
UNIT
1676
Uniti Group
UNIT
$2.29B
$3.66M 0.01%
319,284
-174,459
-35% -$1.98M
QRVO icon
1677
CALL
Qorvo
QRVO
$10.3B
$3.66M 0.01%
+39,200
New +$3.62M
LUMN icon
1678
Lumen
LUMN
$6.6B
$3.64M 0.01%
474,565
-77,671
-14% -$681K
KSS icon
1679
PUT
Kohl's
KSS
$1.88B
$3.64M 0.01%
205,500
-95,000
-32% -$1.41M
AGIO icon
1680
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$3.64M 0.01%
98,100
+7,400
+8% +$224K
RIOT icon
1681
PUT
Riot Platforms
RIOT
$8.91B
$3.63M 0.01%
132,600
-967,100
-88% -$21.8M
BTU icon
1682
CALL
Peabody Energy
BTU
$3.07B
$3.62M 0.01%
156,600
-34,200
-18% -$909K
DENT
1683
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$3.61M 0.01%
766,400
-524,200
-41% -$2.47M
TMO icon
1684
CALL
Thermo Fisher Scientific
TMO
$241B
$3.61M 0.01%
7,200
-1,100
-13% -$528K
STX icon
1685
Seagate
STX
$195B
$3.61M 0.01%
3,740
-1,255
-25% -$957K
SPG icon
1686
CALL
Simon Property Group
SPG
$66.4B
$3.6M 0.01%
16,100
-1,400
-8% -$288K
BROS icon
1687
Dutch Bros
BROS
$5.52B
$3.6M 0.01%
50,127
+34,691
+225% +$1.99M
PTCT icon
1688
CALL
PTC Therapeutics
PTCT
$5.46B
$3.6M 0.01%
44,100
+42,400
+2,494% +$3.06M
TXRH icon
1689
CALL
Texas Roadhouse
TXRH
$11B
$3.59M 0.01%
18,600
+5,200
+39% +$886K
NVAX icon
1690
CALL
Novavax
NVAX
$1.67B
$3.59M 0.01%
381,400
+34,300
+10% +$307K
HTZ icon
1691
CALL
Hertz
HTZ
$649M
$3.59M 0.01%
1,585,700
+183,800
+13% +$1M
CNQ icon
1692
PUT
Canadian Natural Resources
CNQ
$102B
$3.59M 0.01%
90,900
+30,900
+52% +$1.4M
AIG icon
1693
CALL
American International
AIG
$39.4B
$3.58M 0.01%
48,100
-97,700
-67% -$7.43M
TGTX icon
1694
PUT
TG Therapeutics
TGTX
$8.71B
$3.58M 0.01%
65,200
-24,900
-28% -$1.02M
BBY icon
1695
CALL
Best Buy
BBY
$19.5B
$3.58M 0.01%
47,200
-12,500
-21% -$830K
TGTX icon
1696
TG Therapeutics
TGTX
$8.71B
$3.58M 0.01%
65,125
+19,885
+44% +$814K
DHT icon
1697
PUT
DHT Holdings
DHT
$3.75B
$3.57M 0.01%
216,200
-4,200
-2% -$75K
HYG icon
1698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.57M 0.01%
44,683
+22,207
+99% +$1.78M
GEO icon
1699
PUT
The GEO Group
GEO
$4.18B
$3.57M 0.01%
120,800
-13,800
-10% -$313K
MLTX icon
1700
CALL
MoonLake Immunotherapeutics
MLTX
$1.05B
$3.56M 0.01%
183,000
+102,800
+128% +$1.86M
66 67
68
69 70

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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.