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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
KYIV
2326
Kyivstar Group
KYIV
$3.09B
$1.79M ﹤0.01%
110,528
+97,538
+751% +$1.27M
CCI icon
2327
Crown Castle
CCI
$31.3B
$1.79M ﹤0.01%
23,597
-3,946
-14% -$347K
KNX icon
2328
CALL
Knight Transportation
KNX
$10.8B
$1.78M ﹤0.01%
22,900
+3,700
+19% +$256K
CPNG icon
2329
PUT
Coupang
CPNG
$26.4B
$1.78M ﹤0.01%
102,500
-121,800
-54% -$2.2M
FMC icon
2330
CALL
FMC
FMC
$1.29B
$1.78M ﹤0.01%
154,800
+75,800
+96% +$1.06M
PHM icon
2331
Pultegroup
PHM
$22.7B
$1.78M ﹤0.01%
+12,972
New +$1.58M
XPEV icon
2332
PUT
XPeng
XPEV
$9.98B
$1.78M ﹤0.01%
134,300
-6,900
-5% -$109K
BYND icon
2333
CALL
Beyond Meat
BYND
$207M
$1.78M ﹤0.01%
78,993
+23,180
+42% +$540K
ARQQ icon
2334
CALL
Arqit Quantum
ARQQ
$399M
$1.78M ﹤0.01%
59,800
+31,800
+114% +$518K
CPB icon
2335
CALL
Campbell Soup
CPB
$6.02B
$1.78M ﹤0.01%
79,800
-4,600
-5% -$97K
QTUM icon
2336
Defiance Quantum ETF
QTUM
$5.69B
$1.77M ﹤0.01%
10,717
+7,490
+232% +$1.08M
DOCU
2337
CALL
DocuSign
DOCU
$12.7B
$1.77M ﹤0.01%
39,900
-38,600
-49% -$1.81M
INMD icon
2338
PUT
InMode
INMD
$833M
$1.77M ﹤0.01%
121,200
-39,100
-24% -$546K
CELH icon
2339
PUT
Celsius Holdings
CELH
$7.16B
$1.77M ﹤0.01%
60,500
-8,700
-13% -$274K
AZ icon
2340
PUT
A2Z Smart Technologies
AZ
$254M
$1.77M ﹤0.01%
303,900
+120,000
+65% +$819K
DSGR icon
2341
CALL
Distribution Solutions Group
DSGR
$1.61B
$1.77M ﹤0.01%
+64,600
New +$1.76M
OLN icon
2342
CALL
Olin
OLN
$1.89B
$1.77M ﹤0.01%
89,100
-12,900
-13% -$337K
BXMT icon
2343
PUT
Blackstone Mortgage Trust
BXMT
$2.23B
$1.76M ﹤0.01%
104,100
+11,100
+12% +$207K
IESC icon
2344
PUT
IES Holdings
IESC
$12.9B
$1.76M ﹤0.01%
4,800
+4,600
+2,300% +$1.49M
UUUU icon
2345
Energy Fuels
UUUU
$3.25B
$1.76M ﹤0.01%
121,515
-56,422
-32% -$1.04M
NCLH icon
2346
Norwegian Cruise Line
NCLH
$6.62B
$1.76M ﹤0.01%
83,311
-22,010
-21% -$411K
UTI icon
2347
CALL
Universal Technical Institute
UTI
$1.13B
$1.76M ﹤0.01%
41,100
+22,400
+120% +$861K
CRMD icon
2348
CALL
CorMedix
CRMD
$608M
$1.76M ﹤0.01%
223,800
+85,600
+62% +$676K
UL icon
2349
CALL
Unilever
UL
$134B
$1.76M ﹤0.01%
29,200
-272,400
-90% -$15.7M
PALL icon
2350
CALL
abrdn Physical Palladium Shares ETF
PALL
$698M
$1.76M ﹤0.01%
79,500
-360,500
-82% -$9.22M
92 93
94
95 96

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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.