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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
DBEM icon
351
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$33.6M 0.05%
917,600
-8,500
-0.9% -$331K
CPER icon
352
CALL
United States Copper Index Fund
CPER
$751M
$33.6M 0.05%
889,600
-120,200
-12% -$4.53M
PFSI icon
353
CALL
PennyMac Financial
PFSI
$3.47B
$33.4M 0.05%
383,600
+22,900
+6% +$1.99M
SLB icon
354
CALL
SLB Ltd
SLB
$75.9B
$33.3M 0.05%
716,700
+239,400
+50% +$12.8M
SEDG icon
355
CALL
SolarEdge
SEDG
$2.11B
$33.3M 0.05%
569,500
+84,500
+17% +$4.43M
EXE
356
CALL
Expand Energy Corp
EXE
$20.3B
$33.2M 0.05%
363,900
-85,400
-19% -$8.11M
URNM icon
357
Sprott Uranium Miners ETF
URNM
$1.95B
$32.9M 0.05%
624,929
+46,576
+8% +$2.88M
OSCR icon
358
Oscar Health
OSCR
$9.74B
$32.7M 0.05%
1,148,112
-109,665
-9% -$2.36M
APH icon
359
PUT
Amphenol
APH
$193B
$32.7M 0.05%
371,400
+291,200
+363% +$21M
IONQ icon
360
PUT
IonQ
IONQ
$15.4B
$32.6M 0.05%
611,900
+155,700
+34% +$7.89M
ELV icon
361
CALL
Elevance Health
ELV
$88.4B
$32.3M 0.05%
83,500
-21,100
-20% -$7.83M
LNG icon
362
CALL
Cheniere Energy
LNG
$55.9B
$32.3M 0.05%
135,000
-191,900
-59% -$47.8M
KFYP
363
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$32.1M 0.05%
1,313,600
+47,800
+4% +$1.17M
ARES icon
364
CALL
Ares Management
ARES
$28.6B
$31.9M 0.04%
286,600
-47,100
-14% -$5.65M
SIRI icon
365
CALL
SiriusXM
SIRI
$9.22B
$31.9M 0.04%
1,079,500
+512,800
+90% +$13.8M
CVS icon
366
PUT
CVS Health
CVS
$113B
$31.9M 0.04%
308,000
+54,200
+21% +$4.84M
TPL icon
367
PUT
Texas Pacific Land
TPL
$24.7B
$31.7M 0.04%
+72,500
New +$29.4M
AEHR icon
368
CALL
Aehr Test Systems
AEHR
$2.95B
$31.7M 0.04%
330,300
+149,200
+82% +$13.6M
BULL
369
CALL
Webull Corp
BULL
$4.44B
$31.6M 0.04%
4,848,600
+1,298,300
+37% +$8.4M
MTZ icon
370
CALL
MasTec
MTZ
$17.2B
$31.5M 0.04%
75,700
+60,600
+401% +$23.2M
WULF icon
371
PUT
TeraWulf
WULF
$8.26B
$31.3M 0.04%
1,266,700
-1,450,600
-53% -$33.4M
MAGS icon
372
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$31.2M 0.04%
484,600
+435,700
+891% +$28.8M
BKNG icon
373
PUT
Booking.com
BKNG
$126B
$31M 0.04%
+174,200
New +$29.7M
WMB icon
374
PUT
Williams Companies
WMB
$89B
$31M 0.04%
417,000
+364,000
+687% +$26.8M
ADI icon
375
CALL
Analog Devices
ADI
$179B
$30.9M 0.04%
77,800
+7,300
+10% +$2.89M
13 14
15
16 17

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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.