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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
PL icon
526
CALL
Planet Labs
PL
$5.97B
$20.7M 0.03%
625,800
+243,100
+64% +$8.99M
PM icon
527
CALL
Philip Morris
PM
$294B
$20.7M 0.03%
114,600
-400
-0.3% -$69.4K
JBLU icon
528
CALL
JetBlue
JBLU
$1.65B
$20.7M 0.03%
3,611,300
+2,133,300
+144% +$10.9M
DAL icon
529
CALL
Delta Air Lines
DAL
$52.4B
$20.7M 0.03%
220,600
-712,600
-76% -$53.8M
BSX icon
530
CALL
Boston Scientific
BSX
$62.8B
$20.6M 0.03%
483,400
-55,600
-10% -$3.02M
SBUX icon
531
CALL
Starbucks
SBUX
$109B
$20.5M 0.03%
200,900
-205,300
-51% -$20.7M
ELV icon
532
PUT
Elevance Health
ELV
$89.1B
$20.5M 0.03%
53,000
+29,800
+128% +$11.1M
AAOI icon
533
CALL
Applied Optoelectronics
AAOI
$8.93B
$20.4M 0.03%
137,900
-195,700
-59% -$31.8M
UPS icon
534
CALL
United Parcel Service
UPS
$84.3B
$20.4M 0.03%
189,800
-154,800
-45% -$16.1M
CMCSA icon
535
CALL
Comcast
CMCSA
$80.7B
$20.3M 0.03%
827,200
+42,700
+5% +$1.1M
KTOS icon
536
CALL
Kratos Defense & Security Solutions
KTOS
$8.91B
$20.2M 0.03%
405,900
+285,700
+238% +$17.3M
D icon
537
CALL
Dominion Energy
D
$55.9B
$20M 0.03%
293,600
-1,500
-0.5% -$97.5K
FTNT icon
538
CALL
Fortinet
FTNT
$125B
$20M 0.03%
130,300
+57,400
+79% +$6.63M
SWKS icon
539
CALL
Skyworks Solutions
SWKS
$13.4B
$20M 0.03%
294,900
+234,000
+384% +$15.9M
NVS icon
540
PUT
Novartis
NVS
$267B
$20M 0.03%
127,400
+16,600
+15% +$2.49M
ACMR icon
541
ACM Research
ACMR
$4.77B
$19.9M 0.03%
157,056
+65,629
+72% +$4.64M
SSO icon
542
CALL
ProShares Ultra S&P500
SSO
$8.89B
$19.9M 0.03%
217,400
-2,000
-0.9% -$128K
COF icon
543
CALL
Capital One
COF
$124B
$19.8M 0.03%
98,800
-130,200
-57% -$24.9M
FCEL icon
544
CALL
FuelCell Energy
FCEL
$1.45B
$19.8M 0.03%
549,700
+388,500
+241% +$6.31M
RGTI icon
545
CALL
Rigetti Computing
RGTI
$5.26B
$19.7M 0.03%
1,018,000
+178,800
+21% +$3.46M
METC icon
546
CALL
Ramaco Resources Class A
METC
$587M
$19.6M 0.03%
1,482,900
+1,290,800
+672% +$18.8M
ABT icon
547
CALL
Abbott
ABT
$178B
$19.6M 0.03%
215,900
+172,500
+397% +$15.7M
HNGE
548
CALL
Hinge Health
HNGE
$7.66B
$19.6M 0.03%
235,800
-93,700
-28% -$5.09M
DINO icon
549
CALL
HF Sinclair
DINO
$20.6B
$19.5M 0.03%
279,900
+212,800
+317% +$14.2M
SVIX icon
550
CALL
-1x Short VIX Futures ETF
SVIX
$133M
$19.5M 0.03%
818,200
-193,500
-19% -$3.91M
20 21
22
23 24

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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.