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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
AGX icon
951
CALL
Argan
AGX
$5.47B
$9.82M 0.01%
+12,300
New +$8.18M
WPM icon
952
CALL
Wheaton Precious Metals
WPM
$68.6B
$9.82M 0.01%
87,400
-181,200
-67% -$23.6M
CRH icon
953
CALL
CRH
CRH
$57.3B
$9.79M 0.01%
91,500
+6,400
+8% +$704K
DB icon
954
PUT
Deutsche Bank
DB
$71.4B
$9.76M 0.01%
289,200
-101,800
-26% -$3.3M
SCO icon
955
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$9.76M 0.01%
278,583
+222,753
+399% +$6.42M
RIVN icon
956
Rivian
RIVN
$21.7B
$9.73M 0.01%
560,729
+391,525
+231% +$6.11M
HL icon
957
Hecla Mining
HL
$12.7B
$9.72M 0.01%
629,809
+101,664
+19% +$1.79M
JOBY icon
958
CALL
Joby Aviation
JOBY
$6.08B
$9.68M 0.01%
1,085,500
+51,600
+5% +$499K
GM icon
959
PUT
General Motors
GM
$72.1B
$9.67M 0.01%
125,400
-3,900
-3% -$306K
STNG icon
960
PUT
Scorpio Tankers
STNG
$4.37B
$9.63M 0.01%
139,100
+5,700
+4% +$446K
PG icon
961
PUT
Procter & Gamble
PG
$340B
$9.62M 0.01%
65,600
-36,900
-36% -$5.37M
DHR icon
962
CALL
Danaher
DHR
$149B
$9.62M 0.01%
50,500
-35,400
-41% -$6.43M
CAMT icon
963
CALL
Camtek
CAMT
$6.96B
$9.61M 0.01%
58,900
+3,500
+6% +$620K
VXX icon
964
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$9.61M 0.01%
434,900
+255,100
+142% +$6.93M
QUBT icon
965
CALL
Quantum Computing Inc
QUBT
$1.97B
$9.57M 0.01%
986,700
+620,400
+169% +$6.04M
STZ icon
966
PUT
Constellation Brands
STZ
$20.3B
$9.57M 0.01%
68,800
-26,600
-28% -$3.95M
SPTS icon
967
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$9.56M 0.01%
62,500
-21,500
-26% -$625K
NFLX icon
968
Netflix
NFLX
$299B
$9.53M 0.01%
+133,424
New +$11.8M
FRO icon
969
PUT
Frontline
FRO
$11.4B
$9.53M 0.01%
273,800
+120,100
+78% +$4.41M
IAU icon
970
PUT
iShares Gold Trust
IAU
$64.8B
$9.52M 0.01%
126,100
+28,800
+30% +$2.44M
GSK icon
971
CALL
GSK
GSK
$101B
$9.51M 0.01%
181,400
-61,000
-25% -$3.23M
PBI icon
972
Pitney Bowes
PBI
$2.31B
$9.5M 0.01%
541,985
-218,855
-29% -$3.35M
RCL icon
973
CALL
Royal Caribbean
RCL
$65.7B
$9.49M 0.01%
29,900
-51,300
-63% -$14.3M
EXPE icon
974
CALL
Expedia Group
EXPE
$33.5B
$9.47M 0.01%
37,000
+22,800
+161% +$5.42M
PBI icon
975
CALL
Pitney Bowes
PBI
$2.31B
$9.46M 0.01%
540,200
+60,600
+13% +$927K
37 38
39
40 41

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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.