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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
SPOT icon
751
PUT
Spotify
SPOT
$105B
$14M 0.02%
30,600
-26,600
-47% -$12.7M
MPLX icon
752
PUT
MPLX
MPLX
$60.3B
$14M 0.02%
248,900
+215,700
+650% +$12M
SOXX icon
753
iShares Semiconductor ETF
SOXX
$45.5B
$14M 0.02%
+21,841
New +$11.1M
UUUU icon
754
PUT
Energy Fuels
UUUU
$3.1B
$14M 0.02%
964,100
-164,900
-15% -$3.03M
CAH icon
755
PUT
Cardinal Health
CAH
$52.4B
$14M 0.02%
58,800
+6,200
+12% +$1.29M
XLV icon
756
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$13.9M 0.02%
87,400
+67,900
+348% +$10.1M
SU icon
757
CALL
Suncor Energy
SU
$81.2B
$13.8M 0.02%
256,900
+47,600
+23% +$3.01M
REGN icon
758
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.02%
22,100
+7,000
+46% +$4.76M
NU icon
759
PUT
Nu Holdings
NU
$65.9B
$13.8M 0.02%
1,030,300
+620,200
+151% +$8.36M
MA icon
760
CALL
Mastercard
MA
$495B
$13.8M 0.02%
26,800
-43,200
-62% -$21.5M
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$5.05B
$13.6M 0.02%
176,160
-24,255
-12% -$2.18M
PM icon
762
PUT
Philip Morris
PM
$294B
$13.6M 0.02%
75,400
+43,900
+139% +$7.61M
WMB icon
763
CALL
Williams Companies
WMB
$88.1B
$13.6M 0.02%
182,800
-65,000
-26% -$4.78M
JCPI icon
764
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$13.6M 0.02%
220,900
-39,700
-15% -$1.92M
LYV icon
765
CALL
Live Nation Entertainment
LYV
$38.9B
$13.6M 0.02%
74,100
-73,000
-50% -$12M
XYZ
766
CALL
Block Inc
XYZ
$45.8B
$13.6M 0.02%
178,500
+40,700
+30% +$2.86M
STWD icon
767
PUT
Starwood Property Trust
STWD
$5.53B
$13.5M 0.02%
825,800
+98,200
+13% +$1.71M
DVA icon
768
PUT
DaVita
DVA
$11.7B
$13.5M 0.02%
60,700
-100
-0.2% -$18.2K
EXP icon
769
CALL
Eagle Materials
EXP
$5.42B
$13.5M 0.02%
59,800
+9,800
+20% +$2.05M
ZETA icon
770
CALL
Zeta Global
ZETA
$7.59B
$13.4M 0.02%
682,100
-40,600
-6% -$753K
CME icon
771
PUT
CME Group
CME
$99.2B
$13.4M 0.02%
60,600
+42,600
+237% +$11.8M
MXL icon
772
MaxLinear
MXL
$7.36B
$13.4M 0.02%
104,369
+104,331
+274,555% +$7.38M
ZIM icon
773
ZIM Integrated Shipping Services
ZIM
$3.63B
$13.3M 0.02%
512,427
+105,955
+26% +$2.73M
FND icon
774
PUT
Floor & Decor
FND
$5.03B
$13.3M 0.02%
223,800
-192,400
-46% -$9.74M
OUST icon
775
Ouster
OUST
$2.53B
$13.3M 0.02%
212,447
+80,525
+61% +$2.71M
29 30
31
32 33

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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.