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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
GLNG icon
651
Golar LNG
GLNG
$5.29B
$16.5M 0.02%
330,159
+169,106
+105% +$8.94M
APH icon
652
CALL
Amphenol
APH
$191B
$16.5M 0.02%
186,600
+116,000
+164% +$8.36M
PCG icon
653
CALL
PG&E
PCG
$29.1B
$16.4M 0.02%
975,800
+490,800
+101% +$8.26M
AAOI icon
654
Applied Optoelectronics
AAOI
$8.93B
$16.4M 0.02%
110,362
-25,610
-19% -$4.16M
MPC icon
655
PUT
Marathon Petroleum
MPC
$119B
$16.3M 0.02%
63,900
+50,700
+384% +$12.4M
LULU icon
656
PUT
lululemon athletica
LULU
$10.9B
$16.3M 0.02%
143,000
+21,900
+18% +$2.93M
TGT icon
657
PUT
Target
TGT
$71.9B
$16.3M 0.02%
125,000
-2,900
-2% -$368K
RKT icon
658
CALL
Rocket Companies
RKT
$34.8B
$16.3M 0.02%
1,035,100
-423,200
-29% -$6.1M
KVUE icon
659
CALL
Kenvue
KVUE
$34.2B
$16.3M 0.02%
852,900
-577,600
-40% -$10.2M
PEP icon
660
PepsiCo
PEP
$177B
$16.3M 0.02%
120,280
+107,064
+810% +$16M
STZ icon
661
CALL
Constellation Brands
STZ
$20.3B
$16.3M 0.02%
116,900
-10,300
-8% -$1.53M
OKTA icon
662
PUT
Okta
OKTA
$31.9B
$16.2M 0.02%
119,000
+46,100
+63% +$4.34M
ATEX icon
663
CALL
Anterix
ATEX
$1.51B
$16.2M 0.02%
157,700
-85,800
-35% -$5.04M
MCD icon
664
PUT
McDonald's
MCD
$176B
$16.2M 0.02%
59,900
+47,400
+379% +$13.6M
AAL icon
665
American Airlines Group
AAL
$8.58B
$16.2M 0.02%
894,605
-291,696
-25% -$3.9M
KKR icon
666
CALL
KKR & Co
KKR
$88.7B
$16.1M 0.02%
175,900
-60,400
-26% -$5.86M
SYK icon
667
CALL
Stryker
SYK
$106B
$16.1M 0.02%
51,200
+10,100
+25% +$3.18M
DD icon
668
CALL
DuPont de Nemours
DD
$17.4B
$16.1M 0.02%
118,800
+83,800
+239% +$11.9M
ONDS icon
669
CALL
Ondas Inc
ONDS
$4.3B
$16.1M 0.02%
1,951,200
-417,500
-18% -$4.12M
ET icon
670
Energy Transfer Partners
ET
$72.8B
$16.1M 0.02%
840,158
-108,804
-11% -$2.11M
AUR icon
671
CALL
Aurora
AUR
$12.6B
$16M 0.02%
2,350,400
+150,400
+7% +$920K
RKT icon
672
Rocket Companies
RKT
$34.8B
$16M 0.02%
1,016,570
-10,091
-1% -$145K
LOW icon
673
PUT
Lowe's Companies
LOW
$108B
$16M 0.02%
72,600
+14,300
+25% +$3.25M
DASH icon
674
CALL
DoorDash
DASH
$83.6B
$16M 0.02%
86,700
+21,600
+33% +$3.57M
RDDT icon
675
PUT
Reddit
RDDT
$29B
$16M 0.02%
92,100
+22,600
+33% +$3.62M
25 26
27
28 29

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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.