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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
INTC icon
726
Intel
INTC
$574B
$14.7M 0.02%
105,240
-364,250
-78% -$36.8M
GPN icon
727
PUT
Global Payments
GPN
$22.5B
$14.7M 0.02%
202,500
+159,400
+370% +$11M
QBTS icon
728
PUT
D-Wave Quantum Inc
QBTS
$6.5B
$14.5M 0.02%
606,500
+60,000
+11% +$1.32M
COF icon
729
PUT
Capital One
COF
$124B
$14.5M 0.02%
72,500
-50,800
-41% -$9.72M
ZM icon
730
CALL
Zoom
ZM
$25.9B
$14.5M 0.02%
168,400
+80,300
+91% +$7.59M
IBKR icon
731
PUT
Interactive Brokers
IBKR
$41.1B
$14.5M 0.02%
166,300
+87,800
+112% +$7.31M
URNM icon
732
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
$14.5M 0.02%
281,100
-177,000
-39% -$10.9M
FTAI icon
733
PUT
FTAI Aviation
FTAI
$19.6B
$14.4M 0.02%
53,300
+1,700
+3% +$428K
UPS icon
734
PUT
United Parcel Service
UPS
$84.3B
$14.4M 0.02%
134,000
-50,200
-27% -$5.22M
VSAT icon
735
PUT
Viasat
VSAT
$10.5B
$14.4M 0.02%
160,300
+128,000
+396% +$8.48M
RBRK icon
736
CALL
Rubrik
RBRK
$22.1B
$14.4M 0.02%
179,200
+54,200
+43% +$3.41M
SNPS icon
737
CALL
Synopsys
SNPS
$73.8B
$14.4M 0.02%
32,200
+12,100
+60% +$5.69M
GTLB icon
738
CALL
GitLab
GTLB
$8.2B
$14.4M 0.02%
470,200
+146,800
+45% +$3.72M
U icon
739
PUT
Unity
U
$18.2B
$14.3M 0.02%
501,300
+52,600
+12% +$1.4M
FLY
740
CALL
Firefly Aerospace
FLY
$3.51B
$14.3M 0.02%
487,100
+118,000
+32% +$4.41M
RF icon
741
PUT
Regions Financial
RF
$24.3B
$14.3M 0.02%
473,000
+74,000
+19% +$2.08M
MRNA icon
742
Moderna
MRNA
$61.5B
$14.3M 0.02%
203,915
+156,014
+326% +$8.07M
VOD icon
743
CALL
Vodafone
VOD
$39.2B
$14.3M 0.02%
1,079,300
+255,600
+31% +$3.87M
LUV icon
744
CALL
Southwest Airlines
LUV
$20B
$14.3M 0.02%
277,400
-19,800
-7% -$831K
NVRI icon
745
CALL
Enviri
NVRI
$581M
$14.2M 0.02%
647,200
-18,500
-3% -$369K
XLF icon
746
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$14.2M 0.02%
264,200
-59,900
-18% -$3.11M
GD icon
747
CALL
General Dynamics
GD
$95.5B
$14.1M 0.02%
39,900
-42,700
-52% -$14.6M
SAP icon
748
CALL
SAP
SAP
$242B
$14.1M 0.02%
91,600
+87,600
+2,190% +$14.9M
TGT icon
749
Target
TGT
$71.9B
$14.1M 0.02%
107,879
+7,896
+8% +$1M
SIRI icon
750
PUT
SiriusXM
SIRI
$9.21B
$14.1M 0.02%
476,300
+93,900
+25% +$2.52M
28 29
30
31 32

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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.