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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
DELL icon
76
CALL
Dell
DELL
$374B
$160M 0.23%
370,800
+24,800
+7% +$7.17M
SHOP icon
77
CALL
Shopify
SHOP
$165B
$156M 0.22%
1,366,800
+1,039,200
+317% +$119M
BA icon
78
CALL
Boeing
BA
$156B
$154M 0.22%
712,700
-179,400
-20% -$39.9M
QCOM icon
79
CALL
Qualcomm
QCOM
$202B
$152M 0.21%
824,400
+509,800
+162% +$95.3M
VST icon
80
CALL
Vistra
VST
$48.1B
$151M 0.21%
954,800
+750,800
+368% +$116M
XNTK icon
81
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$151M 0.21%
1,680,900
-271,400
-14% -$90.8M
LQDA icon
82
CALL
Liquidia Corp
LQDA
$6.08B
$150M 0.21%
1,880,400
-721,600
-28% -$38.7M
KFYP
83
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$146M 0.21%
5,956,800
+706,200
+13% +$17.3M
FSLR icon
84
PUT
First Solar
FSLR
$21.7B
$145M 0.2%
616,600
-344,900
-36% -$80.9M
GEV icon
85
PUT
GE Vernova
GEV
$247B
$144M 0.2%
122,700
-108,900
-47% -$111M
ECHO
86
CALL
EchoStar
ECHO
$27.4B
$144M 0.2%
1,418,400
+217,700
+18% +$26.6M
CCJ icon
87
CALL
Cameco
CCJ
$40.3B
$143M 0.2%
1,399,800
-68,100
-5% -$7.64M
VRT icon
88
CALL
Vertiv
VRT
$93.1B
$141M 0.2%
421,400
-40,000
-9% -$12.7M
LRCX icon
89
PUT
Lam Research
LRCX
$337B
$140M 0.2%
322,600
+88,100
+38% +$26.7M
CRWD icon
90
CALL
CrowdStrike
CRWD
$252B
$140M 0.2%
732,400
+37,600
+5% +$5.34M
AMAT icon
91
PUT
Applied Materials
AMAT
$331B
$137M 0.19%
189,600
+143,200
+309% +$66.1M
PANW icon
92
CALL
Palo Alto Networks
PANW
$307B
$137M 0.19%
401,300
+254,200
+173% +$58.2M
GEV icon
93
CALL
GE Vernova
GEV
$247B
$135M 0.19%
115,300
-62,300
-35% -$63.6M
C icon
94
CALL
Citigroup
C
$223B
$132M 0.19%
945,300
+55,100
+6% +$7.17M
NRG icon
95
PUT
NRG Energy
NRG
$22.4B
$132M 0.19%
903,000
+458,900
+103% +$66.1M
STX icon
96
PUT
Seagate
STX
$182B
$132M 0.19%
136,500
-12,700
-9% -$9.69M
BA icon
97
PUT
Boeing
BA
$156B
$131M 0.18%
603,600
+65,200
+12% +$14.5M
MRVL icon
98
PUT
Marvell Technology
MRVL
$217B
$130M 0.18%
437,500
+125,900
+40% +$25.2M
MAGX icon
99
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.6M
$129M 0.18%
+1,744,800
New +$95.3M
SPCX
100
CALL
SpaceX
SPCX
$2.04T
$129M 0.18%
+752,900
New +$128M
2 3
4
5 6

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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.