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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
NBIS
26
CALL
Nebius Group N.V.
NBIS
$59.3B
$425M 0.6%
1,539,400
-52,000
-3% -$10.3M
UNH icon
27
PUT
UnitedHealth
UNH
$337B
$360M 0.51%
865,600
-119,700
-12% -$44.4M
TSM icon
28
CALL
TSMC
TSM
$2.23T
$358M 0.5%
749,400
+303,300
+68% +$123M
GS icon
29
CALL
Goldman Sachs
GS
$277B
$344M 0.48%
340,100
+181,500
+114% +$177M
LLY icon
30
PUT
Eli Lilly
LLY
$1.03T
$333M 0.47%
277,800
-42,000
-13% -$42.9M
FSLR icon
31
CALL
First Solar
FSLR
$21.6B
$326M 0.46%
1,382,000
+179,400
+15% +$42.1M
BABA icon
32
CALL
Alibaba
BABA
$270B
$319M 0.45%
3,324,200
+56,800
+2% +$7.12M
AVGO icon
33
CALL
Broadcom
AVGO
$1.66T
$316M 0.44%
836,800
+199,600
+31% +$80M
INTC icon
34
PUT
Intel
INTC
$575B
$305M 0.43%
2,186,700
-262,600
-11% -$26.6M
XNTK icon
35
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$294M 0.41%
2,629,500
+1,190,500
+83% +$398M
SCIU
36
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$294M 0.41%
4,216,700
-223,800
-5% -$15.6M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.3T
$288M 0.41%
1,439,700
+351,100
+32% +$72.2M
BE icon
38
CALL
Bloom Energy
BE
$82.7B
$285M 0.4%
941,300
-294,900
-24% -$75.6M
USO icon
39
CALL
United States Oil Fund
USO
$2.26B
$275M 0.39%
2,579,100
-547,900
-18% -$71.8M
USO icon
40
PUT
United States Oil Fund
USO
$2.26B
$274M 0.39%
2,575,600
+451,300
+21% +$59.1M
MAGX icon
41
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.8M
$272M 0.38%
+3,678,800
New +$201M
ARM icon
42
CALL
Arm
ARM
$283B
$269M 0.38%
757,600
-84,500
-10% -$22.5M
TECL icon
43
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$267M 0.38%
1,209,400
+66,600
+6% +$12M
ASST icon
44
CALL
Strive Inc
ASST
$2.69B
$264M 0.37%
24,201,900
-10,217,600
-30% -$151M
AVGO icon
45
PUT
Broadcom
AVGO
$1.66T
$262M 0.37%
693,700
+58,000
+9% +$23.3M
SLV icon
46
CALL
iShares Silver Trust
SLV
$31.7B
$259M 0.36%
4,848,300
-2,328,200
-32% -$154M
ASTS icon
47
CALL
AST SpaceMobile
ASTS
$18.8B
$252M 0.35%
2,836,700
+182,100
+7% +$15.9M
LRCX icon
48
CALL
Lam Research
LRCX
$337B
$236M 0.33%
544,100
+82,900
+18% +$25.2M
PLTR icon
49
CALL
Palantir
PLTR
$424B
$231M 0.32%
1,977,800
+366,900
+23% +$50.1M
NFLX icon
50
CALL
Netflix
NFLX
$314B
$229M 0.32%
3,202,200
+820,900
+34% +$72.3M
1
2
3 4 5

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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.