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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
RTX icon
376
CALL
RTX Corp
RTX
$260B
$30.8M 0.04%
162,400
-84,800
-34% -$15.6M
RBLX icon
377
CALL
Roblox
RBLX
$33.9B
$30.8M 0.04%
566,000
-2,800
-0.5% -$139K
FISV
378
CALL
Fiserv Inc
FISV
$25.3B
$30.7M 0.04%
625,900
-40,500
-6% -$2.26M
GNRC icon
379
CALL
Generac Holdings
GNRC
$12.1B
$30.5M 0.04%
104,000
+9,500
+10% +$2.38M
RIVN icon
380
PUT
Rivian
RIVN
$21.6B
$30.3M 0.04%
1,746,800
+830,200
+91% +$12.9M
XLY icon
381
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$30.3M 0.04%
258,000
+96,300
+60% +$11.2M
VST icon
382
PUT
Vistra
VST
$47.6B
$30.2M 0.04%
190,400
-53,600
-22% -$8.32M
VEEV icon
383
CALL
Veeva Systems
VEEV
$42.6B
$30.1M 0.04%
169,500
+6,600
+4% +$1.09M
SEZL
384
CALL
Sezzle
SEZL
$3.91B
$29.9M 0.04%
174,500
+165,600
+1,861% +$17.5M
FUTU icon
385
CALL
Futu Holdings
FUTU
$15.8B
$29.6M 0.04%
315,800
+234,900
+290% +$30.1M
V icon
386
CALL
Visa
V
$693B
$29.6M 0.04%
86,200
-36,500
-30% -$11.7M
SLB icon
387
PUT
SLB Ltd
SLB
$75.7B
$29.5M 0.04%
635,400
+110,700
+21% +$5.93M
GUSH icon
388
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$29.4M 0.04%
776,700
+31,200
+4% +$1.14M
ON icon
389
CALL
ON Semiconductor
ON
$26.8B
$29.4M 0.04%
310,900
+235,900
+315% +$24.2M
SMTC icon
390
CALL
Semtech
SMTC
$17B
$29.3M 0.04%
181,100
+109,700
+154% +$14.3M
UCD
391
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$29.2M 0.04%
744,800
-70,800
-9% -$2.78M
WSO icon
392
CALL
Watsco Inc
WSO
$12.9B
$29.2M 0.04%
70,000
– –
MCK icon
393
CALL
McKesson
MCK
$103B
$29.1M 0.04%
38,500
+15,800
+70% +$12.5M
ZIM icon
394
PUT
ZIM Integrated Shipping Services
ZIM
$3.61B
$28.8M 0.04%
1,107,500
-397,700
-26% -$10.3M
ASST icon
395
PUT
Strive Inc
ASST
$2.85B
$28.8M 0.04%
2,635,700
-465,300
-15% -$6.88M
APLD icon
396
PUT
Applied Digital
APLD
$7.83B
$28.6M 0.04%
767,500
-237,400
-24% -$9.16M
SO icon
397
PUT
Southern Company
SO
$98.7B
$28.6M 0.04%
298,500
+79,500
+36% +$7.48M
CMG icon
398
PUT
Chipotle Mexican Grill
CMG
$41.8B
$28.5M 0.04%
838,500
+365,500
+77% +$11.9M
ALB icon
399
PUT
Albemarle
ALB
$13.2B
$28.4M 0.04%
210,200
-14,800
-7% -$2.61M
TECK icon
400
CALL
Teck Resources
TECK
$32B
$28.4M 0.04%
477,000
+51,600
+12% +$3.15M
14 15
16
17 18

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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.