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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
ULS icon
1326
CALL
UL Solutions
ULS
$12.9B
$5.81M 0.01%
57,000
-700
-1% -$66.2K
VOO icon
1327
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$5.81M 0.01%
29,200
-7,700
-21% -$5.13M
SMCI icon
1328
Super Micro Computer
SMCI
$25.7B
$5.77M 0.01%
196,697
-342,277
-64% -$10.9M
DVA icon
1329
CALL
DaVita
DVA
$11.7B
$5.76M 0.01%
25,900
+17,800
+220% +$3.23M
EXK
1330
Endeavour Silver
EXK
$3.02B
$5.75M 0.01%
695,019
-247,405
-26% -$2.3M
BBAR icon
1331
CALL
BBVA Argentina
BBAR
$2.91B
$5.75M 0.01%
293,100
+500
+0.2% +$8.41K
AKAM icon
1332
PUT
Akamai
AKAM
$15B
$5.75M 0.01%
48,600
+11,100
+30% +$1.38M
W icon
1333
CALL
Wayfair
W
$14B
$5.74M 0.01%
62,100
-66,800
-52% -$4.92M
WULF icon
1334
TeraWulf
WULF
$8.49B
$5.74M 0.01%
232,220
-478,174
-67% -$11M
MET icon
1335
CALL
MetLife
MET
$61.7B
$5.73M 0.01%
67,700
+15,800
+30% +$1.27M
RXO icon
1336
PUT
RXO
RXO
$3.34B
$5.73M 0.01%
207,600
-16,400
-7% -$362K
FRMM
1337
CALL
Forum Markets
FRMM
$61.5M
$5.71M 0.01%
1,052,100
-107,100
-9% -$468K
SLV icon
1338
iShares Silver Trust
SLV
$32.3B
$5.71M 0.01%
+106,823
New +$7.08M
IONS icon
1339
CALL
Ionis Pharmaceuticals
IONS
$7.39B
$5.71M 0.01%
72,000
+42,100
+141% +$3.17M
DRI icon
1340
CALL
Darden Restaurants
DRI
$23.8B
$5.71M 0.01%
27,700
-28,900
-51% -$5.79M
PGY icon
1341
CALL
Pagaya Technologies
PGY
$1.7B
$5.7M 0.01%
312,400
+63,100
+25% +$895K
RUM icon
1342
CALL
RUM Group Inc
RUM
$4.51B
$5.69M 0.01%
897,500
+132,500
+17% +$941K
VISN
1343
PUT
Vistance Networks Inc
VISN
$1.52B
$5.68M 0.01%
444,700
-301,200
-40% -$4.25M
WRBY icon
1344
CALL
Warby Parker
WRBY
$2.78B
$5.67M 0.01%
187,000
+114,600
+158% +$2.84M
LVS icon
1345
PUT
Las Vegas Sands
LVS
$25.9B
$5.67M 0.01%
122,700
+1,200
+1% +$62.2K
ADEA icon
1346
PUT
Adeia
ADEA
$2.74B
$5.67M 0.01%
+172,100
New +$5.08M
USO icon
1347
United States Oil Fund
USO
$2.23B
$5.66M 0.01%
53,218
-11,359
-18% -$1.49M
AGIO icon
1348
Agios Pharmaceuticals
AGIO
$1.97B
$5.64M 0.01%
151,994
-21,285
-12% -$646K
FLR icon
1349
PUT
Fluor
FLR
$7.34B
$5.61M 0.01%
107,000
+99,000
+1,238% +$4.85M
VISN
1350
CALL
Vistance Networks Inc
VISN
$1.52B
$5.6M 0.01%
438,500
+184,900
+73% +$2.61M
52 53
54
55 56

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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.