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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
UBER icon
276
CALL
Uber
UBER
$144B
$44M 0.06%
610,200
+164,500
+37% +$12.1M
MCHP icon
277
PUT
Microchip Technology
MCHP
$39B
$43.9M 0.06%
481,600
+186,700
+63% +$16.6M
FLG
278
PUT
Flagstar Bank National Association
FLG
$5.17B
$43.7M 0.06%
2,927,500
-2,588,400
-47% -$36.7M
ANET icon
279
CALL
Arista Networks
ANET
$249B
$43.7M 0.06%
257,100
+127,100
+98% +$20M
TSEM icon
280
PUT
Tower Semiconductor
TSEM
$25.2B
$43.4M 0.06%
166,700
+12,300
+8% +$2.95M
AXP icon
281
CALL
American Express
AXP
$209B
$43.3M 0.06%
128,100
-11,200
-8% -$3.59M
XOM icon
282
PUT
ExxonMobil
XOM
$670B
$43.1M 0.06%
315,200
-22,800
-7% -$3.41M
LMT icon
283
CALL
Lockheed Martin
LMT
$122B
$42.6M 0.06%
83,700
-34,000
-29% -$18.4M
METD
284
PUT
Direxion Daily META Bear 1X ETF
METD
$6.4M
$42.6M 0.06%
566,300
+1,700
+0.3% +$28K
TTWO icon
285
CALL
Take-Two Interactive
TTWO
$38.7B
$42.5M 0.06%
170,100
+115,300
+210% +$25.4M
APO icon
286
CALL
Apollo Global Management
APO
$74.7B
$42.4M 0.06%
358,500
-62,400
-15% -$7.85M
TGT icon
287
CALL
Target
TGT
$71.5B
$42M 0.06%
321,900
+67,700
+27% +$8.6M
SBLK icon
288
PUT
Star Bulk Carriers
SBLK
$3.76B
$41.7M 0.06%
1,671,600
-10,200
-0.6% -$264K
CRDO icon
289
PUT
Credo Technology Group
CRDO
$32.5B
$41.6M 0.06%
153,000
+37,000
+32% +$7.31M
TT icon
290
PUT
Trane Technologies
TT
$93.3B
$41.2M 0.06%
+83,800
New +$39.2M
CI icon
291
PUT
Cigna
CI
$72.8B
$41.1M 0.06%
149,000
+34,300
+30% +$9.69M
PTC icon
292
CALL
PTC
PTC
$14.6B
$40.8M 0.06%
359,100
+218,900
+156% +$29.6M
HIMS icon
293
CALL
Hims & Hers Health
HIMS
$6.51B
$40.7M 0.06%
1,174,800
+190,700
+19% +$5.12M
XLC icon
294
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.7M 0.06%
379,700
+321,100
+548% +$36.6M
CEG icon
295
PUT
Constellation Energy
CEG
$91.1B
$40.6M 0.06%
163,500
-36,800
-18% -$10.4M
BTDR icon
296
CALL
Bitdeer Technologies
BTDR
$3.36B
$40.6M 0.06%
2,557,800
+1,468,900
+135% +$21.1M
ON icon
297
PUT
ON Semiconductor
ON
$26.8B
$40.5M 0.06%
428,500
+334,200
+354% +$34.3M
AGL icon
298
CALL
Agilon Health
AGL
$1.43B
$40.2M 0.06%
375,400
-11,600
-3% -$760K
IBKR icon
299
CALL
Interactive Brokers
IBKR
$40.6B
$40M 0.06%
459,600
+500
+0.1% +$41.6K
CAR icon
300
PUT
Avis
CAR
$3.98B
$39.9M 0.06%
270,000
+178,000
+193% +$39.2M
10 11
12
13 14

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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.