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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
GS icon
901
Goldman Sachs
GS
$274B
$10.8M 0.02%
10,705
-7,412
-41% -$7.23M
UFO icon
902
CALL
Procure Space ETF
UFO
$552M
$10.8M 0.02%
213,600
+210,900
+7,811% +$11.4M
TXN icon
903
PUT
Texas Instruments
TXN
$244B
$10.8M 0.02%
36,300
+22,600
+165% +$6.27M
HCA icon
904
PUT
HCA Healthcare
HCA
$92.6B
$10.8M 0.02%
27,700
-110,900
-80% -$46.9M
BMY icon
905
CALL
Bristol-Myers Squibb
BMY
$129B
$10.8M 0.02%
187,200
-88,300
-32% -$5.07M
SIVR icon
906
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$10.8M 0.02%
191,800
-10,300
-5% -$718K
EQT icon
907
CALL
EQT Corp
EQT
$31.3B
$10.7M 0.02%
201,600
+107,000
+113% +$6M
PIFI icon
908
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.5M
$10.7M 0.02%
261,000
-112,000
-30% -$10.5M
SLG icon
909
CALL
SL Green Realty
SLG
$3.69B
$10.7M 0.02%
206,900
+14,000
+7% +$625K
SEI
910
CALL
Solaris Energy Infrastructure
SEI
$4.59B
$10.7M 0.02%
133,000
+37,500
+39% +$2.68M
NSC icon
911
CALL
Norfolk Southern
NSC
$70.6B
$10.7M 0.02%
34,000
-37,100
-52% -$11.4M
AFL icon
912
CALL
Aflac
AFL
$58.3B
$10.7M 0.02%
91,000
-142,000
-61% -$16.3M
KVUE icon
913
PUT
Kenvue
KVUE
$34.2B
$10.7M 0.02%
558,000
-225,000
-29% -$3.96M
VFC icon
914
CALL
VF Corp
VFC
$5.03B
$10.6M 0.02%
637,700
-700
-0.1% -$12.5K
LMND icon
915
PUT
Lemonade
LMND
$3.64B
$10.6M 0.02%
163,400
+34,200
+26% +$2M
EXE
916
Expand Energy Corp
EXE
$20.3B
$10.6M 0.01%
+116,167
New +$11M
CDNS icon
917
CALL
Cadence Design Systems
CDNS
$77.9B
$10.6M 0.01%
28,200
+20,700
+276% +$7.25M
SGHC icon
918
CALL
SGHC Ltd
SGHC
$6.44B
$10.6M 0.01%
780,000
-2,153,800
-73% -$27.3M
TD icon
919
CALL
Toronto Dominion Bank
TD
$200B
$10.5M 0.01%
86,700
+21,700
+33% +$2.37M
CLS icon
920
PUT
Celestica
CLS
$41.9B
$10.5M 0.01%
28,800
-52,500
-65% -$19.7M
LODE icon
921
PUT
Comstock
LODE
$201M
$10.5M 0.01%
2,525,500
+258,500
+11% +$940K
AAP icon
922
Advance Auto Parts
AAP
$2.57B
$10.5M 0.01%
168,792
+46,622
+38% +$2.65M
TPG icon
923
PUT
TPG
TPG
$7.75B
$10.5M 0.01%
258,400
+20,600
+9% +$866K
TGTX icon
924
CALL
TG Therapeutics
TGTX
$8.71B
$10.4M 0.01%
189,700
-144,300
-43% -$5.91M
TCOM icon
925
CALL
Trip.com Group
TCOM
$25.6B
$10.4M 0.01%
261,000
-13,000
-5% -$645K
35 36
37
38 39

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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.