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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
VXZ icon
3626
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.1M
$434K ﹤0.01%
8,600
– –
BTQ
3627
CALL
BTQ Technologies Corp
BTQ
$422M
$433K ﹤0.01%
80,400
-76,800
-49% -$287K
PROP icon
3628
Prairie Operating Co
PROP
$46.4M
$433K ﹤0.01%
600,538
+169,412
+39% +$183K
JBHT icon
3629
JB Hunt Transport Services
JBHT
$22.2B
$433K ﹤0.01%
1,495
+689
+85% +$177K
ENTG icon
3630
PUT
Entegris
ENTG
$21.9B
$432K ﹤0.01%
2,400
-8,600
-78% -$1.24M
KBR icon
3631
CALL
KBR
KBR
$4.51B
$432K ﹤0.01%
12,500
– –
TPC
3632
PUT
Tutor Perini Cor
TPC
$4.52B
$431K ﹤0.01%
5,200
+200
+4% +$16.1K
AON icon
3633
PUT
Aon
AON
$61.7B
$431K ﹤0.01%
+1,300
New +$419K
SPCH
3634
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$386M
$431K ﹤0.01%
+28,122
New +$450K
OR icon
3635
PUT
OR Royalties Inc
OR
$6.76B
$430K ﹤0.01%
13,600
+13,400
+6,700% +$495K
VIR icon
3636
CALL
Vir Biotechnology
VIR
$1.84B
$430K ﹤0.01%
42,200
-11,200
-21% -$107K
GSIT icon
3637
CALL
GSI Technology
GSIT
$214M
$430K ﹤0.01%
55,600
+8,600
+18% +$68.4K
DOMO icon
3638
Domo
DOMO
$175M
$429K ﹤0.01%
+137,140
New +$459K
STGW icon
3639
CALL
Stagwell
STGW
$2.04B
$429K ﹤0.01%
57,700
+30,000
+108% +$199K
GETY icon
3640
PUT
Getty Images
GETY
$96.7M
$428K ﹤0.01%
498,200
+498,000
+249,000% +$431K
CRNC icon
3641
PUT
Cerence
CRNC
$369M
$428K ﹤0.01%
37,800
+200
+0.5% +$1.96K
SNX icon
3642
CALL
TD Synnex
SNX
$22.4B
$428K ﹤0.01%
+1,600
New +$385K
VELO
3643
Velo3D Inc
VELO
$362M
$428K ﹤0.01%
24,366
-28,806
-54% -$499K
ETHE
3644
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$2.1B
$427K ﹤0.01%
33,500
-154,900
-82% -$2.58M
URBN icon
3645
CALL
Urban Outfitters
URBN
$6.36B
$425K ﹤0.01%
6,000
+2,000
+50% +$143K
ADEA icon
3646
Adeia
ADEA
$2.82B
$424K ﹤0.01%
+12,883
New +$380K
ATLX icon
3647
PUT
Atlas Lithium Corp
ATLX
$88.5M
$423K ﹤0.01%
114,600
+7,600
+7% +$33.9K
SNY icon
3648
CALL
Sanofi
SNY
$102B
$422K ﹤0.01%
9,900
-94,400
-91% -$4.22M
YMAX icon
3649
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$421K ﹤0.01%
52,124
+18,242
+54% +$151K
OTEX icon
3650
CALL
Open Text
OTEX
$5.59B
$421K ﹤0.01%
19,000
+16,800
+764% +$381K
144 145
146
147 148

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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.