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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
FUTU icon
401
PUT
Futu Holdings
FUTU
$15.8B
$28.2M 0.04%
301,200
+256,900
+580% +$32.9M
GRAB icon
402
CALL
Grab
GRAB
$11.3B
$27.9M 0.04%
7,403,100
-4,918,500
-40% -$17.9M
SNPS icon
403
PUT
Synopsys
SNPS
$73.6B
$27.8M 0.04%
62,400
+57,200
+1,100% +$26.9M
WYNN icon
404
CALL
Wynn Resorts
WYNN
$8.41B
$27.8M 0.04%
286,600
-173,200
-38% -$17.9M
EOSE icon
405
PUT
Eos Energy Enterprises
EOSE
$1.43B
$27.7M 0.04%
4,705,000
+853,700
+22% +$5.94M
BHP icon
406
CALL
BHP
BHP
$219B
$27.7M 0.04%
332,000
-110,800
-25% -$9.2M
MRNA icon
407
PUT
Moderna
MRNA
$61.8B
$27.5M 0.04%
393,200
-51,900
-12% -$2.69M
AXP icon
408
PUT
American Express
AXP
$211B
$27.4M 0.04%
80,900
-45,800
-36% -$14.7M
LMT icon
409
PUT
Lockheed Martin
LMT
$123B
$27.4M 0.04%
53,700
-66,200
-55% -$35.8M
ALB icon
410
CALL
Albemarle
ALB
$13.2B
$27.3M 0.04%
202,400
-344,200
-63% -$60.7M
CHTR icon
411
CALL
Charter Communications
CHTR
$14.8B
$27.3M 0.04%
191,800
+6,400
+3% +$1.07M
BB icon
412
CALL
BlackBerry
BB
$4.69B
$27.1M 0.04%
2,144,100
+1,570,600
+274% +$11M
CF icon
413
CALL
CF Industries
CF
$19.5B
$27.1M 0.04%
249,900
+105,900
+74% +$12.5M
WBD icon
414
PUT
Warner Bros
WBD
$70B
$27M 0.04%
1,011,800
-813,400
-45% -$22M
DKNG icon
415
CALL
DraftKings
DKNG
$10.9B
$26.9M 0.04%
1,066,100
+479,200
+82% +$11.8M
PPA icon
416
PUT
Invesco Aerospace & Defense ETF
PPA
$7.61B
$26.9M 0.04%
126,400
+85,300
+208% +$14.6M
APO icon
417
PUT
Apollo Global Management
APO
$74.6B
$26.8M 0.04%
226,500
-235,400
-51% -$29.6M
LEN icon
418
PUT
Lennar Class A
LEN
$18.4B
$26.7M 0.04%
294,900
-18,300
-6% -$1.64M
RTX icon
419
PUT
RTX Corp
RTX
$260B
$26.6M 0.04%
140,200
+13,200
+10% +$2.42M
MPLX icon
420
CALL
MPLX
MPLX
$60.1B
$26.6M 0.04%
472,200
+4,000
+0.9% +$223K
HPQ icon
421
CALL
HP
HPQ
$31B
$26.5M 0.04%
1,206,400
+1,163,400
+2,706% +$25.7M
MTUM icon
422
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$26.5M 0.04%
+77,200
New +$23M
MA icon
423
PUT
Mastercard
MA
$495B
$26.5M 0.04%
51,500
+27,400
+114% +$13.7M
DAL icon
424
PUT
Delta Air Lines
DAL
$52.2B
$26.4M 0.04%
282,400
-289,200
-51% -$21.8M
AXSM icon
425
PUT
Axsome Therapeutics
AXSM
$11B
$26.4M 0.04%
107,800
+59,900
+125% +$13M
15 16
17
18 19

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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.