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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
DJT icon
1276
CALL
Trump Media & Technology Group
DJT
$2.46B
$6.1M 0.01%
788,200
+28,400
+4% +$250K
USB.PRH icon
1277
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$6.1M 0.01%
101,000
-38,900
-28% -$731K
NNE
1278
PUT
Nano Nuclear Energy
NNE
$845M
$6.1M 0.01%
288,400
-45,900
-14% -$1.13M
DE icon
1279
CALL
Deere & Co
DE
$184B
$6.09M 0.01%
9,600
-3,300
-26% -$1.91M
ADSK icon
1280
CALL
Autodesk
ADSK
$45.3B
$6.09M 0.01%
31,300
+29,900
+2,136% +$6.83M
ENPH icon
1281
Enphase Energy
ENPH
$4.58B
$6.08M 0.01%
123,543
+81,056
+191% +$3.69M
ABSI icon
1282
Absci
ABSI
$1.66B
$6.08M 0.01%
524,747
-607,241
-54% -$3.42M
ISRG icon
1283
Intuitive Surgical
ISRG
$139B
$6.06M 0.01%
+15,245
New +$6.66M
IQV icon
1284
PUT
IQVIA
IQV
$43.9B
$6.05M 0.01%
+31,300
New +$5.46M
BULL
1285
PUT
Webull Corp
BULL
$4.45B
$6.04M 0.01%
926,600
+236,400
+34% +$1.53M
ZTS icon
1286
CALL
Zoetis
ZTS
$29.5B
$6.04M 0.01%
84,000
-24,600
-23% -$2.32M
TSN icon
1287
CALL
Tyson Foods
TSN
$18.6B
$6.03M 0.01%
105,400
-51,900
-33% -$3.25M
NKTR icon
1288
CALL
Nektar Therapeutics
NKTR
$2.29B
$6.03M 0.01%
86,400
+55,800
+182% +$4.08M
SKM icon
1289
SK Telecom
SKM
$13.8B
$6.03M 0.01%
187,459
+55,369
+42% +$2.05M
DT icon
1290
CALL
Dynatrace
DT
$15.9B
$6.02M 0.01%
137,200
+86,300
+170% +$3.36M
IQ icon
1291
PUT
iQIYI
IQ
$975M
$6.02M 0.01%
5,786,200
+4,948,900
+591% +$5.75M
ORA icon
1292
PUT
Ormat Technologies
ORA
$5.99B
$6.01M 0.01%
55,200
-98,200
-64% -$12.2M
DHI icon
1293
PUT
D.R. Horton
DHI
$38.6B
$6.01M 0.01%
36,900
-93,600
-72% -$14M
PR
1294
CALL
Permian Resources
PR
$19.1B
$6.01M 0.01%
326,400
+10,000
+3% +$201K
ALK icon
1295
PUT
Alaska Air
ALK
$4.52B
$6.01M 0.01%
115,100
+43,300
+60% +$1.85M
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$8.54B
$6.01M 0.01%
174,068
-398,308
-70% -$14.9M
FROG icon
1297
PUT
JFrog
FROG
$11.4B
$5.99M 0.01%
65,900
+24,100
+58% +$1.57M
SCCO icon
1298
PUT
Southern Copper
SCCO
$165B
$5.98M 0.01%
34,712
+1,084
+3% +$195K
VSH icon
1299
CALL
Vishay Intertechnology
VSH
$4.99B
$5.97M 0.01%
111,100
+78,000
+236% +$3.19M
EL icon
1300
PUT
Estee Lauder
EL
$33.8B
$5.97M 0.01%
75,600
+8,900
+13% +$719K
50 51
52
53 54

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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.