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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
TWLO icon
1301
PUT
Twilio
TWLO
$37.4B
$5.96M 0.01%
28,900
-22,300
-44% -$3.95M
FE icon
1302
CALL
FirstEnergy
FE
$26.2B
$5.96M 0.01%
125,400
-40,900
-25% -$1.94M
DIA icon
1303
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.96M 0.01%
11,400
-4,200
-27% -$2.1M
SNXX
1304
Tradr 2X Long SNDK Daily ETF
SNXX
$2.98B
$5.94M 0.01%
141,338
+120,090
+565% +$2.55M
CC icon
1305
CALL
Chemours
CC
$2.16B
$5.94M 0.01%
289,400
-7,900
-3% -$181K
COMP icon
1306
CALL
Compass
COMP
$7.74B
$5.94M 0.01%
481,600
-63,900
-12% -$532K
BWXT icon
1307
CALL
BWX Technologies
BWXT
$13.5B
$5.94M 0.01%
30,500
-4,600
-13% -$958K
DHR icon
1308
Danaher
DHR
$149B
$5.94M 0.01%
31,163
+28,203
+953% +$5.12M
PR
1309
PUT
Permian Resources
PR
$19.1B
$5.93M 0.01%
322,300
-13,700
-4% -$275K
SIVR icon
1310
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.93M 0.01%
105,500
-114,200
-52% -$7.96M
MIR icon
1311
CALL
Mirion Technologies
MIR
$3.83B
$5.93M 0.01%
330,700
+249,900
+309% +$4.63M
GRPN icon
1312
CALL
Groupon
GRPN
$776M
$5.92M 0.01%
245,900
-15,100
-6% -$249K
MCHP icon
1313
Microchip Technology
MCHP
$39.8B
$5.9M 0.01%
64,712
-49,757
-43% -$4.44M
TCOM icon
1314
PUT
Trip.com Group
TCOM
$25.6B
$5.9M 0.01%
148,000
-106,800
-42% -$5.3M
QURE icon
1315
PUT
uniQure
QURE
$3.05B
$5.89M 0.01%
127,800
-32,500
-20% -$851K
TFC icon
1316
PUT
Truist Financial
TFC
$59.3B
$5.88M 0.01%
118,000
+10,400
+10% +$512K
FLNC icon
1317
Fluence Energy
FLNC
$1.05B
$5.87M 0.01%
295,026
+150,975
+105% +$2.81M
CMCSA icon
1318
Comcast
CMCSA
$80.7B
$5.86M 0.01%
238,795
-49,504
-17% -$1.28M
KHC icon
1319
The Kraft Heinz Company
KHC
$29B
$5.86M 0.01%
247,949
+58,920
+31% +$1.36M
NTR icon
1320
CALL
Nutrien
NTR
$36.8B
$5.84M 0.01%
92,700
-134,900
-59% -$9.43M
BBWI icon
1321
CALL
Bath & Body Works
BBWI
$3.51B
$5.83M 0.01%
252,200
-27,600
-10% -$528K
ARWR icon
1322
CALL
Arrowhead Research
ARWR
$9.39B
$5.82M 0.01%
71,400
+6,300
+10% +$465K
ZTO icon
1323
PUT
ZTO Express
ZTO
$15.8B
$5.82M 0.01%
260,000
+59,100
+29% +$1.41M
NKTR icon
1324
PUT
Nektar Therapeutics
NKTR
$2.29B
$5.82M 0.01%
83,300
+79,300
+1,983% +$5.8M
LHX icon
1325
CALL
L3Harris
LHX
$46B
$5.81M 0.01%
20,000
-16,900
-46% -$5.37M
51 52
53
54 55

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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.