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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
PAAS icon
326
CALL
Pan American Silver
PAAS
$20.8B
$36.7M 0.05%
819,500
-590,100
-42% -$31.6M
MP icon
327
CALL
MP Materials
MP
$8.5B
$36.6M 0.05%
653,200
+55,200
+9% +$3.36M
NN icon
328
CALL
NextNav
NN
$2.41B
$36.5M 0.05%
2,045,800
+111,900
+6% +$2.16M
VFC icon
329
PUT
VF Corp
VFC
$5.07B
$36.4M 0.05%
2,184,800
+262,600
+14% +$4.69M
UMC icon
330
CALL
United Microelectronic
UMC
$60.9B
$36.1M 0.05%
1,326,500
+781,400
+143% +$13.4M
IBM icon
331
PUT
IBM
IBM
$217B
$35.9M 0.05%
127,800
+71,600
+127% +$18M
ABVX
332
PUT
Abivax
ABVX
$9.13B
$35.9M 0.05%
269,200
+218,100
+427% +$24.7M
KO icon
333
CALL
Coca-Cola
KO
$378B
$35.6M 0.05%
438,100
-219,500
-33% -$17.3M
WFC icon
334
PUT
Wells Fargo
WFC
$260B
$35.4M 0.05%
428,600
+101,400
+31% +$8.15M
VXX icon
335
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$35.4M 0.05%
1,602,300
+878,100
+121% +$23.9M
SMCI icon
336
PUT
Super Micro Computer
SMCI
$25.6B
$35.2M 0.05%
1,201,400
+77,700
+7% +$2.48M
SHOP icon
337
PUT
Shopify
SHOP
$164B
$35.2M 0.05%
308,100
+232,700
+309% +$26.6M
MDGL icon
338
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
$35.2M 0.05%
65,500
-7,400
-10% -$3.79M
COMB icon
339
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$35.1M 0.05%
1,172,500
+507,900
+76% +$13.3M
PLD icon
340
CALL
Prologis
PLD
$128B
$35M 0.05%
258,400
+56,700
+28% +$8.04M
UNP icon
341
CALL
Union Pacific
UNP
$166B
$34.9M 0.05%
128,400
+64,300
+100% +$16.9M
RIVN icon
342
CALL
Rivian
RIVN
$21.8B
$34.7M 0.05%
2,001,200
-221,600
-10% -$3.46M
GE icon
343
PUT
GE Aerospace
GE
$324B
$34.7M 0.05%
92,900
+47,900
+106% +$15M
COST icon
344
CALL
Costco
COST
$397B
$34.6M 0.05%
37,000
-400
-1% -$399K
VALE icon
345
CALL
Vale
VALE
$60.3B
$34.4M 0.05%
2,288,800
+788,700
+53% +$12.8M
IEMG icon
346
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$34.4M 0.05%
341,700
+12,200
+4% +$972K
GM icon
347
CALL
General Motors
GM
$71.9B
$34.3M 0.05%
445,400
+133,700
+43% +$10.5M
BKNG icon
348
Booking.com
BKNG
$126B
$34.2M 0.05%
+191,731
New +$32.7M
PBR icon
349
CALL
Petrobras
PBR
$134B
$33.9M 0.05%
2,098,800
+895,800
+74% +$17.5M
CDE icon
350
CALL
Coeur Mining
CDE
$20.4B
$33.9M 0.05%
2,076,800
+1,068,600
+106% +$19.5M
12 13
14
15 16

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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.