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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
PGR icon
1076
CALL
Progressive
PGR
$124B
$8.1M 0.01%
37,100
+26,300
+244% +$5.3M
IEP icon
1077
PUT
Icahn Enterprises
IEP
$4.96B
$8.09M 0.01%
1,122,300
+798,600
+247% +$6.14M
CG icon
1078
PUT
Carlyle Group
CG
$14.3B
$8.09M 0.01%
192,100
+21,200
+12% +$996K
SBSW icon
1079
CALL
Sibanye-Stillwater
SBSW
$8.25B
$8.07M 0.01%
950,400
-867,500
-48% -$10.1M
XLY icon
1080
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.07M 0.01%
68,800
+38,000
+123% +$4.44M
CRML icon
1081
CALL
Critical Metals Corp
CRML
$989M
$8.07M 0.01%
787,000
-421,600
-35% -$4.51M
HNRG icon
1082
CALL
Hallador Energy
HNRG
$713M
$8.05M 0.01%
462,700
-65,900
-12% -$1.13M
VTRS icon
1083
Viatris
VTRS
$19.5B
$8.04M 0.01%
506,279
-146,442
-22% -$2.27M
CBOE icon
1084
CALL
Cboe Global Markets
CBOE
$28.5B
$8.03M 0.01%
33,100
+3,600
+12% +$1.1M
EQX icon
1085
CALL
Equinox Gold
EQX
$14.5B
$8.03M 0.01%
825,900
-998,300
-55% -$12.9M
ABSI icon
1086
CALL
Absci
ABSI
$1.66B
$8.02M 0.01%
691,600
+518,800
+300% +$2.92M
INOD icon
1087
CALL
Innodata
INOD
$1.96B
$8M 0.01%
105,800
+52,600
+99% +$3.86M
SRAD icon
1088
CALL
Sportradar
SRAD
$3.59B
$7.99M 0.01%
534,000
+183,500
+52% +$2.67M
BROS icon
1089
CALL
Dutch Bros
BROS
$5.52B
$7.99M 0.01%
111,200
+53,800
+94% +$3.09M
NTNX icon
1090
PUT
Nutanix
NTNX
$18.9B
$7.98M 0.01%
156,600
+5,900
+4% +$267K
TMUS icon
1091
PUT
T-Mobile US
TMUS
$180B
$7.97M 0.01%
47,500
+30,700
+183% +$5.81M
PL icon
1092
PUT
Planet Labs
PL
$5.97B
$7.96M 0.01%
240,300
-714,100
-75% -$26.4M
NUAI
1093
New Era Energy & Digital Inc
NUAI
$624M
$7.95M 0.01%
1,246,018
-156,236
-11% -$759K
TTMI icon
1094
CALL
TTM Technologies
TTMI
$12.4B
$7.93M 0.01%
42,400
+26,500
+167% +$4.27M
SCCO icon
1095
CALL
Southern Copper
SCCO
$165B
$7.93M 0.01%
46,046
-256
-0.6% -$46K
BP icon
1096
PUT
BP
BP
$115B
$7.93M 0.01%
214,500
-75,900
-26% -$3.33M
TYNS
1097
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$7.92M 0.01%
53,800
+7,000
+15% +$1.03M
CDNS icon
1098
Cadence Design Systems
CDNS
$77.9B
$7.91M 0.01%
+21,083
New +$7.39M
CELH icon
1099
CALL
Celsius Holdings
CELH
$7.09B
$7.91M 0.01%
270,200
+42,200
+19% +$1.33M
BBAR icon
1100
PUT
BBVA Argentina
BBAR
$2.91B
$7.91M 0.01%
403,300
+224,000
+125% +$3.77M
42 43
44
45 46

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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.