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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
REGN icon
776
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3M 0.02%
21,300
-27,000
-56% -$18.4M
TE
777
T1 Energy
TE
$1.23B
$13.3M 0.02%
1,400,308
+1,160,632
+484% +$8.25M
INOD icon
778
PUT
Innodata
INOD
$1.96B
$13.3M 0.02%
175,500
+138,400
+373% +$10.2M
CNI icon
779
CALL
Canadian National Railway
CNI
$72B
$13.2M 0.02%
111,100
+100,800
+979% +$11.5M
KMI icon
780
CALL
Kinder Morgan
KMI
$70.9B
$13.2M 0.02%
411,700
-46,700
-10% -$1.51M
DLO icon
781
CALL
dLocal
DLO
$4.18B
$13.2M 0.02%
1,012,800
+722,000
+248% +$9.16M
PCT icon
782
CALL
PureCycle Technologies
PCT
$1.15B
$13.1M 0.02%
1,620,000
-330,800
-17% -$2.97M
LUMN icon
783
PUT
Lumen
LUMN
$6.6B
$13.1M 0.02%
1,709,300
+449,900
+36% +$3.94M
PPLT
784
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$13M 0.02%
923,400
-175,600
-16% -$3.05M
MOS icon
785
PUT
The Mosaic Company
MOS
$7.78B
$13M 0.02%
614,700
+37,100
+6% +$858K
PAGP icon
786
CALL
Plains GP Holdings
PAGP
$5.48B
$13M 0.02%
535,600
+60,800
+13% +$1.46M
DURA icon
787
CALL
VanEck Durable High Dividend ETF
DURA
$37.9M
$12.9M 0.02%
96,200
-39,300
-29% -$1.47M
EL icon
788
CALL
Estee Lauder
EL
$33.8B
$12.9M 0.02%
163,300
+94,300
+137% +$7.62M
ADM icon
789
CALL
Archer Daniels Midland
ADM
$41.1B
$12.9M 0.02%
168,700
-86,800
-34% -$6.61M
MOS icon
790
The Mosaic Company
MOS
$7.78B
$12.9M 0.02%
607,889
+244,837
+67% +$5.66M
SHOP icon
791
Shopify
SHOP
$165B
$12.8M 0.02%
+112,530
New +$12.8M
MO icon
792
CALL
Altria Group
MO
$116B
$12.8M 0.02%
177,800
-50,300
-22% -$3.51M
PAYX icon
793
CALL
Paychex
PAYX
$41.3B
$12.8M 0.02%
130,000
+26,900
+26% +$2.55M
GFS icon
794
PUT
GlobalFoundries
GFS
$26.7B
$12.8M 0.02%
155,100
+107,900
+229% +$7.54M
TER icon
795
PUT
Teradyne
TER
$58.1B
$12.8M 0.02%
26,400
+14,600
+124% +$5.51M
PSX icon
796
PUT
Phillips 66
PSX
$109B
$12.7M 0.02%
75,400
-13,000
-15% -$2.24M
CAVA icon
797
PUT
CAVA Group
CAVA
$6.03B
$12.7M 0.02%
162,200
-13,000
-7% -$1.09M
ETOR
798
CALL
eToro Group
ETOR
$2.23B
$12.7M 0.02%
322,200
-47,000
-13% -$1.77M
CXW icon
799
CALL
CoreCivic
CXW
$3.48B
$12.6M 0.02%
416,100
+262,400
+171% +$5.95M
NXPI icon
800
PUT
NXP Semiconductors
NXPI
$57.5B
$12.6M 0.02%
44,900
+27,100
+152% +$7.47M
30 31
32
33 34

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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.