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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
AER icon
3676
PUT
AerCap
AER
$22.5B
$408K ﹤0.01%
2,800
-17,300
-86% -$2.46M
HTT
3677
PUT
High Templar Tech Ltd
HTT
$385M
$408K ﹤0.01%
159,200
+84,900
+114% +$221K
NCNO icon
3678
CALL
nCino
NCNO
$2.16B
$407K ﹤0.01%
24,900
+21,200
+573% +$348K
ABEV icon
3679
PUT
Ambev
ABEV
$45.9B
$407K ﹤0.01%
129,600
-10,400
-7% -$32.5K
AHCO icon
3680
CALL
AdaptHealth
AHCO
$767M
$406K ﹤0.01%
+39,000
New +$435K
TUR icon
3681
iShares MSCI Turkey ETF
TUR
$211M
$406K ﹤0.01%
10,452
-57,405
-85% -$2.34M
ROP icon
3682
PUT
Roper Technologies
ROP
$36.1B
$406K ﹤0.01%
1,200
-6,800
-85% -$2.32M
KBE icon
3683
State Street SPDR S&P Bank ETF
KBE
$1.54B
$406K ﹤0.01%
5,950
-7,539
-56% -$483K
BMY icon
3684
Bristol-Myers Squibb
BMY
$128B
$406K ﹤0.01%
+7,041
New +$404K
DKNG icon
3685
DraftKings
DKNG
$10.9B
$405K ﹤0.01%
+16,051
New +$396K
GOTU icon
3686
CALL
Gaotu Techedu
GOTU
$517M
$405K ﹤0.01%
244,200
-81,700
-25% -$149K
SANM icon
3687
PUT
Sanmina
SANM
$11.2B
$405K ﹤0.01%
1,600
+1,400
+700% +$307K
ABBV icon
3688
AbbVie
ABBV
$467B
$405K ﹤0.01%
+1,609
New +$346K
CX icon
3689
Cemex
CX
$14.5B
$405K ﹤0.01%
33,740
-17,383
-34% -$216K
BTE icon
3690
CALL
Baytex Energy
BTE
$3.27B
$405K ﹤0.01%
101,200
+47,400
+88% +$219K
DOCS icon
3691
CALL
Doximity
DOCS
$4.78B
$404K ﹤0.01%
19,500
-12,200
-38% -$270K
BL icon
3692
CALL
BlackLine
BL
$1.66B
$404K ﹤0.01%
14,400
+13,500
+1,500% +$403K
ALLT icon
3693
CALL
Allot
ALLT
$397M
$402K ﹤0.01%
45,400
+31,000
+215% +$231K
NORW icon
3694
CALL
Global X MSCI Norway ETF
NORW
$95.4M
$402K ﹤0.01%
4,400
-1,100
-20% -$41.3K
XEL icon
3695
PUT
Xcel Energy
XEL
$44.9B
$402K ﹤0.01%
5,000
+2,500
+100% +$200K
WM icon
3696
CALL
Waste Management
WM
$82.8B
$401K ﹤0.01%
1,800
+700
+64% +$156K
OII icon
3697
CALL
Oceaneering
OII
$4.57B
$401K ﹤0.01%
9,900
-22,200
-69% -$837K
CC icon
3698
Chemours
CC
$2.19B
$401K ﹤0.01%
19,545
-49,911
-72% -$1.14M
UROY
3699
PUT
Uranium Royalty Corp
UROY
$1.62B
$401K ﹤0.01%
144,200
+27,800
+24% +$97.5K
DSGN icon
3700
CALL
Design Therapeutics
DSGN
$785M
$401K ﹤0.01%
27,700
+27,500
+13,750% +$343K
146 147
148
149 150

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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.