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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
ABR icon
2176
CALL
Arbor Realty Trust
ABR
$817M
$2.09M ﹤0.01%
385,300
+115,400
+43% +$750K
STLD icon
2177
PUT
Steel Dynamics
STLD
$33.2B
$2.09M ﹤0.01%
9,100
-400
-4% -$93.7K
HROW icon
2178
Harrow
HROW
$1.28B
$2.09M ﹤0.01%
49,115
-42,894
-47% -$1.6M
JACK icon
2179
CALL
Jack in the Box
JACK
$253M
$2.07M ﹤0.01%
131,200
+123,100
+1,520% +$1.52M
BRUN
2180
Boost Run Inc
BRUN
$1.38B
$2.07M ﹤0.01%
+53,418
New +$1.66M
CROX icon
2181
Crocs
CROX
$5.88B
$2.07M ﹤0.01%
17,136
+6,465
+61% +$706K
ELF icon
2182
e.l.f. Beauty
ELF
$5.78B
$2.07M ﹤0.01%
27,936
+2,812
+11% +$171K
BLDR icon
2183
Builders FirstSource
BLDR
$6.29B
$2.07M ﹤0.01%
23,094
-1,467
-6% -$117K
BTU icon
2184
PUT
Peabody Energy
BTU
$3.12B
$2.06M ﹤0.01%
89,300
-83,200
-48% -$2.21M
ESI icon
2185
Element Solutions
ESI
$8.15B
$2.06M ﹤0.01%
43,165
+13,058
+43% +$542K
CTVA icon
2186
PUT
Corteva
CTVA
$53.3B
$2.06M ﹤0.01%
24,300
+8,500
+54% +$683K
QSR icon
2187
Restaurant Brands International
QSR
$25.3B
$2.06M ﹤0.01%
28,354
+20,729
+272% +$1.58M
SONY icon
2188
PUT
Sony
SONY
$138B
$2.05M ﹤0.01%
102,300
+59,300
+138% +$1.25M
CBRL icon
2189
CALL
Cracker Barrel
CBRL
$998M
$2.05M ﹤0.01%
38,500
+29,900
+348% +$1.04M
TECK icon
2190
PUT
Teck Resources
TECK
$32.5B
$2.05M ﹤0.01%
34,500
-310,000
-90% -$18.9M
EIX icon
2191
CALL
Edison International
EIX
$21.3B
$2.05M ﹤0.01%
27,500
-10,700
-28% -$763K
BXMT icon
2192
Blackstone Mortgage Trust
BXMT
$2.25B
$2.05M ﹤0.01%
120,669
-8,606
-7% -$161K
KODK icon
2193
CALL
Kodak
KODK
$958M
$2.04M ﹤0.01%
221,000
-34,200
-13% -$375K
IQ icon
2194
iQIYI
IQ
$950M
$2.04M ﹤0.01%
1,962,931
+1,630,393
+490% +$1.9M
CLF icon
2195
PUT
Cleveland-Cliffs
CLF
$7.01B
$2.04M ﹤0.01%
217,400
-73,600
-25% -$809K
CPNG icon
2196
Coupang
CPNG
$26.3B
$2.04M ﹤0.01%
117,377
+68,112
+138% +$1.23M
STT icon
2197
CALL
State Street
STT
$50.5B
$2.04M ﹤0.01%
12,000
-900
-7% -$139K
LPTH icon
2198
Lightpath Technologies
LPTH
$705M
$2.03M ﹤0.01%
124,326
-4,297
-3% -$60K
QPUX
2199
CALL
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$32.3M
$2.03M ﹤0.01%
253,800
-129,000
-34% -$3.93M
STUB
2200
StubHub Holdings
STUB
$2.26B
$2.03M ﹤0.01%
157,887
-105,229
-40% -$929K
86 87
88
89 90

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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.