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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
NRGV icon
2376
Energy Vault
NRGV
$853M
$1.7M ﹤0.01%
+361,419
New +$1.62M
BROS icon
2377
PUT
Dutch Bros
BROS
$5.4B
$1.7M ﹤0.01%
23,700
+4,400
+23% +$252K
TSCO icon
2378
PUT
Tractor Supply
TSCO
$16.9B
$1.7M ﹤0.01%
53,700
-63,100
-54% -$2.18M
DKS icon
2379
Dick's Sporting Goods
DKS
$11B
$1.7M ﹤0.01%
7,479
-1,175
-14% -$260K
RELL icon
2380
CALL
Richardson Electronics
RELL
$246M
$1.69M ﹤0.01%
89,100
+46,000
+107% +$719K
CMBT
2381
CMB.TECH NV
CMBT
$5.7B
$1.69M ﹤0.01%
120,799
+9,865
+9% +$142K
BTDR icon
2382
Bitdeer Technologies
BTDR
$3.57B
$1.69M ﹤0.01%
106,486
-20,222
-16% -$290K
GRND icon
2383
CALL
Grindr
GRND
$2.77B
$1.69M ﹤0.01%
117,600
+33,100
+39% +$429K
LPTH icon
2384
CALL
Lightpath Technologies
LPTH
$714M
$1.69M ﹤0.01%
103,300
+7,200
+7% +$100K
PHAT icon
2385
CALL
Phathom Pharmaceuticals
PHAT
$603M
$1.69M ﹤0.01%
155,600
-6,700
-4% -$76.4K
VLY icon
2386
PUT
Valley National Bancorp
VLY
$7.4B
$1.69M ﹤0.01%
115,100
-3,300
-3% -$44.8K
MRSH
2387
PUT
Marsh
MRSH
$82.5B
$1.68M ﹤0.01%
10,100
-400
-4% -$66.9K
SWK icon
2388
Stanley Black & Decker
SWK
$13.4B
$1.68M ﹤0.01%
17,877
+3,222
+22% +$252K
ESTC icon
2389
CALL
Elastic
ESTC
$9.41B
$1.68M ﹤0.01%
29,500
+12,400
+73% +$665K
DLR icon
2390
Digital Realty Trust
DLR
$69.1B
$1.68M ﹤0.01%
+9,365
New +$1.79M
XP icon
2391
PUT
XP
XP
$10.5B
$1.68M ﹤0.01%
103,400
+38,300
+59% +$683K
ARBE icon
2392
CALL
Arbe Robotics
ARBE
$87.3M
$1.68M ﹤0.01%
2,023,100
+674,000
+50% +$582K
MMYT icon
2393
CALL
MakeMyTrip
MMYT
$4.51B
$1.68M ﹤0.01%
31,500
+14,500
+85% +$660K
XOP icon
2394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$1.68M ﹤0.01%
10,880
+9,431
+651% +$1.58M
SMTC icon
2395
Semtech
SMTC
$16.5B
$1.68M ﹤0.01%
+10,366
New +$1.35M
POOL icon
2396
CALL
Pool Corp
POOL
$6.1B
$1.68M ﹤0.01%
+7,800
New +$1.56M
CXDO icon
2397
CALL
Crexendo
CXDO
$193M
$1.67M ﹤0.01%
+224,200
New +$1.75M
PHM icon
2398
CALL
Pultegroup
PHM
$22.7B
$1.67M ﹤0.01%
12,200
+1,200
+11% +$146K
CELC icon
2399
CALL
Celcuity
CELC
$4.11B
$1.67M ﹤0.01%
16,000
+12,600
+371% +$1.45M
FIGR
2400
PUT
Figure Technology Solutions
FIGR
$7.92B
$1.67M ﹤0.01%
54,500
-72,300
-57% -$2.42M
94 95
96
97 98

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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.