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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
SCHW
426
CALL
Charles Schwab
SCHW
$182B
$26.3M 0.04%
285,100
-27,300
-9% -$2.49M
ACN icon
427
CALL
Accenture
ACN
$111B
$26.2M 0.04%
210,800
+28,300
+16% +$4.91M
ETN icon
428
PUT
Eaton
ETN
$164B
$26.1M 0.04%
61,200
+37,100
+154% +$15M
AXTI icon
429
PUT
AXT Inc
AXTI
$4.61B
$26M 0.04%
360,200
+241,300
+203% +$21.7M
SEDG icon
430
PUT
SolarEdge
SEDG
$2.12B
$26M 0.04%
444,100
+62,000
+16% +$3.25M
RVMD icon
431
CALL
Revolution Medicines
RVMD
$40.8B
$25.9M 0.04%
138,500
+19,100
+16% +$2.79M
WBD icon
432
CALL
Warner Bros
WBD
$70B
$25.7M 0.04%
962,300
-894,300
-48% -$24.2M
SNOW icon
433
PUT
Snowflake
SNOW
$118B
$25.7M 0.04%
100,800
+55,200
+121% +$10.2M
PBR icon
434
PUT
Petrobras
PBR
$134B
$25.6M 0.04%
1,583,200
-132,600
-8% -$2.59M
MDB icon
435
CALL
MongoDB
MDB
$30.8B
$25.6M 0.04%
76,100
+14,000
+23% +$4.2M
ULTA icon
436
PUT
Ulta Beauty
ULTA
$23.2B
$25.5M 0.04%
56,600
+53,200
+1,565% +$27M
COST icon
437
PUT
Costco
COST
$398B
$25.4M 0.04%
27,200
+7,700
+39% +$7.67M
RIO icon
438
PUT
Rio Tinto
RIO
$158B
$25.3M 0.04%
266,800
+36,300
+16% +$3.68M
DOCN icon
439
PUT
DigitalOcean
DOCN
$15.2B
$25.3M 0.04%
160,900
+54,300
+51% +$7.34M
EQT icon
440
PUT
EQT Corp
EQT
$31.3B
$25.2M 0.04%
474,600
+86,800
+22% +$4.87M
GLNG icon
441
CALL
Golar LNG
GLNG
$5.27B
$25.2M 0.04%
506,100
-283,300
-36% -$15M
BMNR
442
CALL
BitMine Immersion Technologies
BMNR
$15.9B
$25.2M 0.04%
1,893,600
-170,900
-8% -$3.3M
CI icon
443
Cigna
CI
$73.3B
$25.2M 0.04%
91,369
+51,769
+131% +$14.6M
AXTI icon
444
CALL
AXT Inc
AXTI
$4.61B
$25.2M 0.04%
349,400
-274,600
-44% -$24.7M
UBER icon
445
PUT
Uber
UBER
$144B
$25.2M 0.04%
348,900
-208,300
-37% -$15.3M
UAL icon
446
PUT
United Airlines
UAL
$35.1B
$25.2M 0.04%
185,000
+47,900
+35% +$4.96M
FLG
447
CALL
Flagstar Bank National Association
FLG
$5.2B
$25.2M 0.04%
1,683,600
+158,700
+10% +$2.25M
ZS icon
448
CALL
Zscaler
ZS
$32.3B
$25.1M 0.04%
178,100
+500
+0.3% +$69.7K
AER icon
449
CALL
AerCap
AER
$22.3B
$25.1M 0.04%
172,300
+17,700
+11% +$2.51M
V icon
450
PUT
Visa
V
$693B
$25.1M 0.04%
73,100
+39,300
+116% +$12.6M
16 17
18
19 20

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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.