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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
RXT icon
1001
PUT
Rackspace Technology
RXT
$969M
$9.07M 0.01%
1,388,800
-133,900
-9% -$522K
UPST icon
1002
CALL
Upstart Holdings
UPST
$2.43B
$9.06M 0.01%
255,700
-130,700
-34% -$4.03M
KNX icon
1003
PUT
Knight Transportation
KNX
$10.9B
$9.05M 0.01%
116,200
-18,600
-14% -$1.29M
PGY icon
1004
PUT
Pagaya Technologies
PGY
$1.7B
$9.03M 0.01%
494,600
+298,300
+152% +$4.23M
ICE icon
1005
CALL
Intercontinental Exchange
ICE
$87.3B
$9.02M 0.01%
73,300
+19,900
+37% +$2.99M
ZTS icon
1006
Zoetis
ZTS
$29.5B
$9.02M 0.01%
125,568
+74,906
+148% +$7.05M
GLXY
1007
PUT
Galaxy Digital Inc
GLXY
$4.8B
$9.01M 0.01%
329,600
+84,900
+35% +$2.36M
ZM icon
1008
PUT
Zoom
ZM
$25.9B
$9.01M 0.01%
104,400
+78,300
+300% +$7.4M
TEAM icon
1009
PUT
Atlassian
TEAM
$48.6B
$9.01M 0.01%
115,800
+80,000
+223% +$6.54M
CME icon
1010
CALL
CME Group
CME
$99.2B
$8.99M 0.01%
40,700
-2,600
-6% -$719K
VZ icon
1011
CALL
Verizon
VZ
$200B
$8.97M 0.01%
211,900
+11,000
+5% +$516K
RKT icon
1012
PUT
Rocket Companies
RKT
$34.8B
$8.97M 0.01%
569,400
+20,500
+4% +$296K
AVAV icon
1013
CALL
AeroVironment
AVAV
$8.13B
$8.93M 0.01%
54,100
+16,800
+45% +$3.01M
CG icon
1014
CALL
Carlyle Group
CG
$14.3B
$8.92M 0.01%
211,800
-178,600
-46% -$8.39M
LYFT icon
1015
CALL
Lyft
LYFT
$5.72B
$8.87M 0.01%
606,800
-679,100
-53% -$9.5M
EXEL icon
1016
CALL
Exelixis
EXEL
$14.5B
$8.86M 0.01%
162,900
+26,300
+19% +$1.28M
RDW icon
1017
Redwire
RDW
$2.68B
$8.85M 0.01%
723,657
-584,261
-45% -$7.71M
FLEX icon
1018
PUT
Flex
FLEX
$40.1B
$8.83M 0.01%
54,500
-21,100
-28% -$2.56M
VG
1019
Venture Global Inc
VG
$35.1B
$8.82M 0.01%
792,704
+277,322
+54% +$3.51M
SGI
1020
CALL
Somnigroup International
SGI
$13.3B
$8.82M 0.01%
112,500
+94,900
+539% +$6.96M
SPGI icon
1021
PUT
S&P Global
SPGI
$119B
$8.8M 0.01%
21,600
+7,600
+54% +$3.21M
QSR icon
1022
CALL
Restaurant Brands International
QSR
$25.4B
$8.77M 0.01%
121,000
+104,000
+612% +$7.92M
KGC icon
1023
CALL
Kinross Gold
KGC
$33.3B
$8.72M 0.01%
369,100
-25,000
-6% -$735K
ABNB icon
1024
PUT
Airbnb
ABNB
$98B
$8.7M 0.01%
60,800
-12,400
-17% -$1.69M
EXPE icon
1025
Expedia Group
EXPE
$33.5B
$8.67M 0.01%
33,870
+6,238
+23% +$1.48M
39 40
41
42 43

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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.