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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
GSAT icon
101
CALL
Globalstar
GSAT
$10.7B
$128M 0.18%
1,570,500
+161,900
+11% +$13M
ALAB icon
102
CALL
Astera Labs
ALAB
$50.9B
$126M 0.18%
260,700
+65,400
+33% +$17.4M
DELL icon
103
PUT
Dell
DELL
$374B
$125M 0.18%
289,000
-3,900
-1% -$1.13M
CSCO icon
104
PUT
Cisco
CSCO
$435B
$124M 0.18%
1,058,900
+446,900
+73% +$46.7M
UWC
105
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$124M 0.17%
1,435,600
+141,500
+11% +$12.2M
MSTR icon
106
CALL
Strategy Inc
MSTR
$52.5B
$120M 0.17%
1,379,500
-371,000
-21% -$53.9M
NBIS
107
PUT
Nebius Group N.V.
NBIS
$59.3B
$119M 0.17%
432,600
+60,700
+16% +$12M
WOLF icon
108
CALL
Wolfspeed
WOLF
$1.26B
$117M 0.16%
2,416,600
+1,863,100
+337% +$81.1M
ET icon
109
CALL
Energy Transfer Partners
ET
$72.5B
$116M 0.16%
6,048,000
+1,246,100
+26% +$24.1M
ETN icon
110
CALL
Eaton
ETN
$159B
$115M 0.16%
270,900
+187,500
+225% +$75.6M
ASML icon
111
CALL
ASML
ASML
$626B
$115M 0.16%
57,700
+6,900
+14% +$11M
XLK icon
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114M 0.16%
598,600
+175,000
+41% +$29.9M
IBM icon
113
CALL
IBM
IBM
$224B
$114M 0.16%
404,900
+283,400
+233% +$71.4M
CRWV
114
CALL
CoreWeave
CRWV
$44.1B
$112M 0.16%
1,129,200
-532,200
-32% -$57.5M
WDC icon
115
PUT
Western Digital
WDC
$153B
$112M 0.16%
175,500
+10,000
+6% +$4.86M
NOW icon
116
CALL
ServiceNow
NOW
$143B
$111M 0.16%
1,117,700
+650,200
+139% +$64.4M
AMAT icon
117
CALL
Applied Materials
AMAT
$331B
$110M 0.16%
152,500
+16,200
+12% +$7.47M
DRAM
118
Roundhill Memory ETF
DRAM
$27.1B
$109M 0.15%
+1,470,486
New +$76.6M
IBUY icon
119
CALL
Amplify Online Retail ETF
IBUY
$119M
$108M 0.15%
4,185,700
+35,200
+0.8% +$2.35M
JPM icon
120
CALL
JPMorgan Chase
JPM
$929B
$108M 0.15%
330,300
+34,500
+12% +$10.7M
SCIU
121
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$108M 0.15%
2,100,700
+346,400
+20% +$17.8M
NFLX icon
122
PUT
Netflix
NFLX
$314B
$108M 0.15%
1,512,200
+359,500
+31% +$31.7M
KKR icon
123
PUT
KKR & Co
KKR
$88.1B
$107M 0.15%
1,169,100
+261,500
+29% +$25.4M
PLTR icon
124
PUT
Palantir
PLTR
$424B
$107M 0.15%
917,300
+326,800
+55% +$44.6M
SPCX
125
PUT
SpaceX
SPCX
$2.04T
$107M 0.15%
+623,400
New +$106M
3 4
5
6 7

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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.