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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
NUE icon
801
CALL
Nucor
NUE
$56.4B
$12.6M 0.02%
56,600
-12,400
-18% -$2.81M
DASH icon
802
PUT
DoorDash
DASH
$83.6B
$12.6M 0.02%
68,200
+17,200
+34% +$2.84M
BA icon
803
Boeing
BA
$157B
$12.5M 0.02%
57,917
+46,236
+396% +$10.3M
DFTX
804
CALL
Definium Therapeutics
DFTX
$5.21B
$12.5M 0.02%
265,700
+93,700
+54% +$2.32M
CNQ icon
805
CALL
Canadian Natural Resources
CNQ
$102B
$12.4M 0.02%
314,200
-32,400
-9% -$1.47M
TOLL icon
806
CALL
Tema Durable Quality ETF
TOLL
$63.9M
$12.4M 0.02%
+408,300
New +$15.6M
ACVF icon
807
CALL
American Conservative Values ETF
ACVF
$152M
$12.4M 0.02%
1,944,400
+867,900
+81% +$45.4M
COPX icon
808
Global X Copper Miners ETF NEW
COPX
$7.71B
$12.4M 0.02%
160,884
-145,302
-47% -$12.1M
USB.PRH icon
809
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$12.4M 0.02%
205,000
-25,000
-11% -$470K
NVMI
810
CALL
Nova
NVMI
$11.3B
$12.4M 0.02%
22,800
-25,900
-53% -$13.3M
ISRG icon
811
PUT
Intuitive Surgical
ISRG
$139B
$12.3M 0.02%
31,000
+11,400
+58% +$4.98M
GD icon
812
PUT
General Dynamics
GD
$95.5B
$12.3M 0.02%
34,800
+11,500
+49% +$3.94M
DOW icon
813
CALL
Dow Inc
DOW
$20.8B
$12.3M 0.02%
450,500
-621,800
-58% -$22.6M
SYM icon
814
CALL
Symbotic
SYM
$5.44B
$12.3M 0.02%
274,200
+189,300
+223% +$9.65M
BIIB icon
815
CALL
Biogen
BIIB
$31.8B
$12.3M 0.02%
57,000
-2,000
-3% -$383K
SE icon
816
CALL
Sea Limited
SE
$62.3B
$12.3M 0.02%
128,400
-34,000
-21% -$2.99M
MSFT icon
817
Microsoft
MSFT
$3.67T
$12.3M 0.02%
32,986
-501
-1% -$203K
AMBA icon
818
CALL
Ambarella
AMBA
$2.92B
$12.3M 0.02%
143,300
+124,100
+646% +$8.54M
PIFI icon
819
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.5M
$12.3M 0.02%
365,500
+102,900
+39% +$9.69M
MBLY icon
820
CALL
Mobileye
MBLY
$6.82B
$12.2M 0.02%
1,261,000
+921,600
+272% +$8.21M
KMB icon
821
CALL
Kimberly-Clark
KMB
$32.5B
$12.2M 0.02%
111,100
-9,500
-8% -$942K
APPF icon
822
CALL
AppFolio
APPF
$7.6B
$12.2M 0.02%
76,000
– –
NCLH icon
823
CALL
Norwegian Cruise Line
NCLH
$6.48B
$12.2M 0.02%
576,200
+228,100
+66% +$4.26M
AXTI icon
824
AXT Inc
AXTI
$4.59B
$12.1M 0.02%
168,015
+131,113
+355% +$11.8M
CAH icon
825
CALL
Cardinal Health
CAH
$52.4B
$12.1M 0.02%
50,900
+3,800
+8% +$790K
31 32
33
34 35

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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.