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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
NEE icon
551
PUT
NextEra Energy
NEE
$168B
$19.4M 0.03%
221,400
-107,900
-33% -$9.76M
SCHW
552
PUT
Charles Schwab
SCHW
$182B
$19.4M 0.03%
210,200
+38,400
+22% +$3.5M
SERV
553
CALL
Serve Robotics
SERV
$382M
$19.4M 0.03%
2,947,200
+2,671,900
+971% +$22.3M
OXY icon
554
PUT
Occidental Petroleum
OXY
$58.8B
$19.4M 0.03%
398,400
+99,000
+33% +$5.62M
AAP icon
555
CALL
Advance Auto Parts
AAP
$2.57B
$19.3M 0.03%
310,600
+110,300
+55% +$6.26M
MRNA icon
556
CALL
Moderna
MRNA
$61.5B
$19.3M 0.03%
275,600
-509,000
-65% -$26.3M
JCI icon
557
CALL
Johnson Controls International
JCI
$86.8B
$19.3M 0.03%
131,900
-44,300
-25% -$6.26M
GGAL icon
558
CALL
Galicia Financial Group
GGAL
$6.71B
$19.2M 0.03%
384,000
+116,400
+43% +$5.48M
MSTR icon
559
Strategy Inc
MSTR
$61.1B
$19.2M 0.03%
220,929
+194,447
+734% +$28.2M
USAR
560
CALL
USA Rare Earth Inc
USAR
$5.77B
$19.2M 0.03%
889,900
-101,300
-10% -$2.31M
GEO icon
561
CALL
The GEO Group
GEO
$4.18B
$19.2M 0.03%
649,600
-668,800
-51% -$15.2M
LITE icon
562
Lumentum
LITE
$83.5B
$19.2M 0.03%
22,359
-5,111
-19% -$4.56M
LULU icon
563
CALL
lululemon athletica
LULU
$10.9B
$19.2M 0.03%
167,800
+18,300
+12% +$2.44M
LUNR icon
564
CALL
Intuitive Machines
LUNR
$2.23B
$19.1M 0.03%
894,100
+327,900
+58% +$9.21M
AEIS icon
565
PUT
Advanced Energy
AEIS
$10.5B
$19.1M 0.03%
51,200
+48,700
+1,948% +$17M
BMY icon
566
PUT
Bristol-Myers Squibb
BMY
$129B
$19.1M 0.03%
330,900
+90,900
+38% +$5.22M
HD icon
567
PUT
Home Depot
HD
$299B
$19M 0.03%
54,000
+30,200
+127% +$9.82M
NTRA icon
568
CALL
Natera
NTRA
$53.2B
$18.9M 0.03%
69,800
+61,300
+721% +$13.1M
WFC icon
569
CALL
Wells Fargo
WFC
$260B
$18.9M 0.03%
229,200
-78,800
-26% -$6.33M
ADSK icon
570
PUT
Autodesk
ADSK
$45.3B
$18.9M 0.03%
97,400
+94,400
+3,147% +$21.6M
DOW icon
571
PUT
Dow Inc
DOW
$20.8B
$18.9M 0.03%
690,600
-115,500
-14% -$4.19M
SLS icon
572
PUT
SELLAS Life Sciences
SLS
$2.32B
$18.9M 0.03%
1,280,100
+1,029,600
+411% +$7.11M
LEN icon
573
CALL
Lennar Class A
LEN
$18.4B
$18.8M 0.03%
207,500
-63,400
-23% -$5.67M
HAL icon
574
CALL
Halliburton
HAL
$28B
$18.8M 0.03%
552,600
-12,200
-2% -$477K
TEM
575
PUT
Tempus AI
TEM
$14.1B
$18.7M 0.03%
322,800
+141,400
+78% +$7.09M
21 22
23
24 25

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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.