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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
AFRM icon
1026
CALL
Affirm
AFRM
$24B
$8.66M 0.01%
106,200
-80,200
-43% -$5.24M
SOLT
1027
CALL
2x Solana ETF
SOLT
$221M
$8.65M 0.01%
268,200
-208,500
-44% -$8.78M
CSX icon
1028
PUT
CSX Corp
CSX
$87.3B
$8.65M 0.01%
182,000
+129,500
+247% +$5.85M
EXC icon
1029
PUT
Exelon
EXC
$43.3B
$8.63M 0.01%
185,100
+180,800
+4,205% +$8.36M
BURL icon
1030
PUT
Burlington
BURL
$14.9B
$8.62M 0.01%
27,200
-81,400
-75% -$26.3M
FLNC icon
1031
CALL
Fluence Energy
FLNC
$1.05B
$8.6M 0.01%
432,800
+139,300
+47% +$2.59M
EQNR icon
1032
PUT
Equinor
EQNR
$105B
$8.59M 0.01%
273,500
-166,700
-38% -$6.23M
MSGS icon
1033
CALL
Madison Square Garden
MSGS
$9.6B
$8.56M 0.01%
+21,300
New +$7.54M
EXK
1034
CALL
Endeavour Silver
EXK
$3.02B
$8.55M 0.01%
1,032,900
-159,600
-13% -$1.49M
AGNC icon
1035
CALL
AGNC Investment
AGNC
$11.7B
$8.55M 0.01%
784,000
+305,500
+64% +$3.22M
RH icon
1036
RH
RH
$2.4B
$8.54M 0.01%
51,837
+20,842
+67% +$2.87M
HAL icon
1037
PUT
Halliburton
HAL
$28B
$8.53M 0.01%
251,300
-107,000
-30% -$4.18M
HCC icon
1038
PUT
Warrior Met Coal
HCC
$4.64B
$8.53M 0.01%
+105,100
New +$9.5M
RY icon
1039
CALL
Royal Bank of Canada
RY
$281B
$8.53M 0.01%
41,200
-50,900
-55% -$9.44M
SWK icon
1040
CALL
Stanley Black & Decker
SWK
$13.5B
$8.5M 0.01%
90,300
-2,000
-2% -$157K
GFI icon
1041
CALL
Gold Fields
GFI
$37.9B
$8.46M 0.01%
251,800
-94,800
-27% -$3.95M
AMPG icon
1042
CALL
AmpliTech
AMPG
$102M
$8.43M 0.01%
1,210,900
+1,170,700
+2,912% +$4.9M
FLR icon
1043
CALL
Fluor
FLR
$7.34B
$8.42M 0.01%
160,800
-353,200
-69% -$17.3M
AEM icon
1044
Agnico Eagle Mines
AEM
$101B
$8.42M 0.01%
54,294
+2,440
+5% +$452K
NXE icon
1045
PUT
NexGen Energy
NXE
$6.27B
$8.42M 0.01%
896,800
+532,200
+146% +$6.05M
AGI icon
1046
CALL
Alamos Gold
AGI
$15B
$8.4M 0.01%
276,900
-37,100
-12% -$1.5M
DNN icon
1047
CALL
Denison Mines
DNN
$2.59B
$8.4M 0.01%
2,744,600
-156,200
-5% -$544K
CHKP icon
1048
PUT
Check Point Software Technologies
CHKP
$13.5B
$8.4M 0.01%
63,900
+62,300
+3,894% +$8.1M
COP icon
1049
PUT
ConocoPhillips
COP
$158B
$8.39M 0.01%
80,700
+4,200
+5% +$498K
PENG
1050
Penguin Solutions Inc
PENG
$2.73B
$8.39M 0.01%
+110,359
New +$5.02M
40 41
42
43 44

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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.