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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
JBL icon
626
CALL
Jabil
JBL
$31.4B
$17M 0.02%
44,200
+27,200
+160% +$9.39M
INTU icon
627
PUT
Intuit
INTU
$81B
$17M 0.02%
65,200
+40,100
+160% +$14M
UUP icon
628
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$17M 0.02%
597,900
+484,100
+425% +$13.4M
HIMS icon
629
PUT
Hims & Hers Health
HIMS
$6.53B
$16.9M 0.02%
488,300
-86,600
-15% -$2.32M
XPEV icon
630
CALL
XPeng
XPEV
$10.2B
$16.9M 0.02%
1,274,000
-278,400
-18% -$4.41M
NXE icon
631
CALL
NexGen Energy
NXE
$6.27B
$16.9M 0.02%
1,795,100
-383,900
-18% -$4.36M
ARKG icon
632
CALL
ARK Genomic Revolution ETF
ARKG
$2.16B
$16.8M 0.02%
399,600
-45,200
-10% -$1.44M
DVN icon
633
PUT
Devon Energy
DVN
$53.5B
$16.8M 0.02%
406,100
+24,600
+6% +$1.14M
FRMI
634
CALL
Fermi Inc
FRMI
$3.19B
$16.8M 0.02%
1,831,000
+924,600
+102% +$5.85M
IMVT icon
635
CALL
Immunovant
IMVT
$7.63B
$16.8M 0.02%
+435,100
New +$13.3M
DLR icon
636
PUT
Digital Realty Trust
DLR
$67.6B
$16.8M 0.02%
93,300
+93,200
+93,200% +$17.8M
CMCSA icon
637
PUT
Comcast
CMCSA
$80.7B
$16.7M 0.02%
680,500
+13,700
+2% +$354K
AXON
638
CALL
Axon Enterprise
AXON
$36.4B
$16.7M 0.02%
29,800
+23,900
+405% +$10M
CVE icon
639
CALL
Cenovus Energy
CVE
$60.2B
$16.7M 0.02%
672,500
-135,800
-17% -$3.75M
LNG icon
640
PUT
Cheniere Energy
LNG
$55.4B
$16.7M 0.02%
69,800
-122,700
-64% -$30.6M
RUN icon
641
PUT
Sunrun
RUN
$2.05B
$16.7M 0.02%
1,246,600
-49,600
-4% -$669K
OSCR icon
642
CALL
Oscar Health
OSCR
$9.92B
$16.6M 0.02%
583,100
-182,300
-24% -$3.92M
VKTX icon
643
CALL
Viking Therapeutics
VKTX
$3.38B
$16.6M 0.02%
426,000
+14,200
+3% +$459K
BTDR icon
644
PUT
Bitdeer Technologies
BTDR
$3.53B
$16.5M 0.02%
1,042,800
+422,500
+68% +$6.07M
ECHO
645
EchoStar
ECHO
$27.1B
$16.5M 0.02%
162,886
+159,104
+4,207% +$19.4M
NVT icon
646
CALL
nVent Electric
NVT
$25.6B
$16.5M 0.02%
97,300
+28,100
+41% +$4.38M
WEN icon
647
CALL
Wendy's
WEN
$1.29B
$16.5M 0.02%
1,989,600
+1,303,100
+190% +$9.31M
NE icon
648
CALL
Noble Corp
NE
$7.07B
$16.5M 0.02%
442,100
+19,500
+5% +$932K
PAAS icon
649
Pan American Silver
PAAS
$20.7B
$16.5M 0.02%
368,039
+68,281
+23% +$3.66M
MAGS icon
650
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$16.5M 0.02%
256,200
+217,700
+565% +$14.4M
24 25
26
27 28

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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.