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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
KBH icon
826
CALL
KB Home
KBH
$2.89B
$12.1M 0.02%
193,100
+4,400
+2% +$229K
NXPI icon
827
CALL
NXP Semiconductors
NXPI
$57.5B
$12.1M 0.02%
43,000
-1,000
-2% -$276K
EGO icon
828
CALL
Eldorado Gold
EGO
$11.3B
$12.1M 0.02%
388,600
+61,400
+19% +$2M
VIAV icon
829
Viavi Solutions
VIAV
$8.73B
$12M 0.02%
252,334
+82,237
+48% +$3.94M
YBIT
830
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.5M
$12M 0.02%
561,100
-201,600
-26% -$4.56M
INTU icon
831
CALL
Intuit
INTU
$81B
$12M 0.02%
46,100
+800
+2% +$279K
POET icon
832
PUT
POET Technologies
POET
$1.35B
$12M 0.02%
1,169,800
+189,100
+19% +$2.06M
LMT icon
833
Lockheed Martin
LMT
$123B
$12M 0.02%
+23,584
New +$12.8M
CVX icon
834
PUT
Chevron
CVX
$411B
$12M 0.02%
72,400
-16,300
-18% -$3.03M
MGM icon
835
CALL
MGM Resorts International
MGM
$9.51B
$12M 0.02%
251,000
+31,400
+14% +$1.31M
WBD icon
836
Warner Bros
WBD
$69.7B
$12M 0.02%
450,107
+255,087
+131% +$6.9M
RMD icon
837
PUT
ResMed
RMD
$32.5B
$12M 0.02%
61,500
+33,100
+117% +$6.86M
MCD icon
838
CALL
McDonald's
MCD
$176B
$12M 0.02%
44,300
+25,500
+136% +$7.31M
VOO icon
839
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$11.9M 0.02%
122,100
-1,300
-1% -$867K
SPOT icon
840
CALL
Spotify
SPOT
$105B
$11.9M 0.02%
25,900
-24,000
-48% -$11.4M
TTD icon
841
CALL
Trade Desk
TTD
$6.58B
$11.9M 0.02%
657,200
-65,100
-9% -$1.38M
O icon
842
PUT
Realty Income
O
$53.6B
$11.9M 0.02%
191,700
+60,800
+46% +$3.79M
SBUX icon
843
PUT
Starbucks
SBUX
$109B
$11.9M 0.02%
116,200
-84,500
-42% -$8.51M
AA icon
844
PUT
Alcoa
AA
$11.7B
$11.9M 0.02%
227,500
-80,100
-26% -$5.36M
LAD icon
845
PUT
Lithia Motors
LAD
$6.95B
$11.9M 0.02%
40,800
– –
ABBV icon
846
CALL
AbbVie
ABBV
$466B
$11.8M 0.02%
47,000
-96,400
-67% -$20.7M
MPC icon
847
CALL
Marathon Petroleum
MPC
$119B
$11.8M 0.02%
46,200
-52,800
-53% -$13M
CAR icon
848
CALL
Avis
CAR
$4.16B
$11.8M 0.02%
79,800
-19,800
-20% -$4.36M
GGAL icon
849
PUT
Galicia Financial Group
GGAL
$6.71B
$11.8M 0.02%
235,500
-2,100
-0.9% -$98.8K
TROW icon
850
PUT
T. Rowe Price
TROW
$22.2B
$11.7M 0.02%
102,800
+1,200
+1% +$123K
32 33
34
35 36

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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.