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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
DLO icon
2126
PUT
dLocal
DLO
$4.24B
$2.22M ﹤0.01%
171,200
+64,600
+61% +$820K
TER icon
2127
Teradyne
TER
$59.4B
$2.22M ﹤0.01%
+4,595
New +$1.73M
ALLY icon
2128
PUT
Ally Financial
ALLY
$12.2B
$2.22M ﹤0.01%
48,300
-23,100
-32% -$1M
BTG icon
2129
PUT
B2Gold
BTG
$7B
$2.22M ﹤0.01%
593,200
-103,300
-15% -$474K
TEAM icon
2130
Atlassian
TEAM
$49.9B
$2.21M ﹤0.01%
28,461
+10,354
+57% +$847K
WEN icon
2131
Wendy's
WEN
$1.3B
$2.21M ﹤0.01%
266,953
-18,966
-7% -$136K
KR icon
2132
PUT
Kroger
KR
$35.9B
$2.2M ﹤0.01%
39,700
-37,100
-48% -$2.42M
BAM icon
2133
CALL
Brookfield Asset Management
BAM
$73.8B
$2.19M ﹤0.01%
48,900
-11,500
-19% -$543K
NNE
2134
Nano Nuclear Energy
NNE
$921M
$2.19M ﹤0.01%
103,713
-4,630
-4% -$114K
AGIO icon
2135
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$2.19M ﹤0.01%
58,900
-7,600
-11% -$231K
BB icon
2136
BlackBerry
BB
$4.94B
$2.18M ﹤0.01%
172,334
-14,829
-8% -$104K
OWL icon
2137
Blue Owl Capital
OWL
$6.88B
$2.18M ﹤0.01%
248,931
-826,778
-77% -$7.85M
NLY icon
2138
CALL
Annaly Capital Management
NLY
$16.1B
$2.18M ﹤0.01%
97,400
-56,800
-37% -$1.25M
MBLY icon
2139
Mobileye
MBLY
$6.84B
$2.18M ﹤0.01%
224,928
-211,588
-48% -$1.89M
WSC icon
2140
CALL
WillScot Mobile Mini Holdings
WSC
$3.24B
$2.18M ﹤0.01%
75,400
-2,200
-3% -$53.2K
FND icon
2141
CALL
Floor & Decor
FND
$5.1B
$2.17M ﹤0.01%
36,600
+11,900
+48% +$602K
GO icon
2142
Grocery Outlet
GO
$1.13B
$2.17M ﹤0.01%
+217,487
New +$1.79M
Z icon
2143
CALL
Zillow
Z
$6.91B
$2.17M ﹤0.01%
68,700
-22,100
-24% -$849K
BR icon
2144
PUT
Broadridge
BR
$18.7B
$2.16M ﹤0.01%
+15,800
New +$2.39M
DPZ icon
2145
PUT
Domino's
DPZ
$9.8B
$2.16M ﹤0.01%
7,300
-8,500
-54% -$2.8M
EETH icon
2146
CALL
ProShares Ether Strategy ETF
EETH
$75.7M
$2.16M ﹤0.01%
86,000
+10,800
+14% +$273K
URNJ icon
2147
CALL
Sprott Junior Uranium Miners ETF
URNJ
$353M
$2.16M ﹤0.01%
92,900
+80,700
+661% +$2.3M
PRTA icon
2148
PUT
Prothena Corp
PRTA
$440M
$2.16M ﹤0.01%
220,400
+158,700
+257% +$1.57M
TTAN
2149
CALL
ServiceTitan Inc
TTAN
$5.47B
$2.16M ﹤0.01%
30,500
-6,600
-18% -$425K
XPEV icon
2150
XPeng
XPEV
$9.93B
$2.15M ﹤0.01%
162,764
+9,553
+6% +$151K
84 85
86
87 88

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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.