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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
FSLY icon
1351
PUT
Fastly Inc
FSLY
$3.8B
$5.6M 0.01%
305,000
-297,300
-49% -$6.46M
SCHB icon
1352
CALL
Schwab US Broad Market ETF
SCHB
$44.4B
$5.6M 0.01%
174,200
+54,700
+46% +$1.53M
TLT icon
1353
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.59M 0.01%
64,730
+59,416
+1,118% +$5.1M
NMM icon
1354
Navios Maritime Partners
NMM
$2.69B
$5.59M 0.01%
79,762
+8,281
+12% +$592K
TH icon
1355
Target Hospitality
TH
$2.08B
$5.56M 0.01%
273,036
+127,027
+87% +$2.12M
IMSR
1356
CALL
Terrestrial Energy
IMSR
$441M
$5.55M 0.01%
784,600
+399,700
+104% +$2.96M
TEL icon
1357
PUT
TE Connectivity
TEL
$59.5B
$5.54M 0.01%
27,500
+20,700
+304% +$4.41M
PATH icon
1358
CALL
UiPath
PATH
$6.98B
$5.54M 0.01%
509,300
-143,800
-22% -$1.54M
VOYG
1359
CALL
Voyager Technologies
VOYG
$2.19B
$5.53M 0.01%
171,500
+111,000
+183% +$3.84M
DOW icon
1360
Dow Inc
DOW
$20.8B
$5.52M 0.01%
201,736
-261,481
-56% -$9.49M
BRUN
1361
PUT
Boost Run Inc
BRUN
$1.37B
$5.52M 0.01%
+142,200
New +$4.41M
CHH icon
1362
PUT
Choice Hotels
CHH
$4.36B
$5.51M 0.01%
50,000
-1,800
-3% -$199K
STLD icon
1363
CALL
Steel Dynamics
STLD
$33.7B
$5.51M 0.01%
24,000
+7,900
+49% +$1.85M
ODFL icon
1364
CALL
Old Dominion Freight Line
ODFL
$35.9B
$5.48M 0.01%
25,300
+12,700
+101% +$2.74M
WYFI
1365
CALL
WhiteFiber Inc
WYFI
$737M
$5.47M 0.01%
140,800
+73,100
+108% +$1.77M
MDLZ icon
1366
CALL
Mondelez International
MDLZ
$77.7B
$5.47M 0.01%
94,500
-37,500
-28% -$2.26M
HIMX
1367
PUT
Himax Technologies
HIMX
$2.45B
$5.46M 0.01%
356,000
+122,900
+53% +$1.91M
BW icon
1368
CALL
Babcock & Wilcox
BW
$1.1B
$5.44M 0.01%
385,700
+50,200
+15% +$852K
TSCO icon
1369
CALL
Tractor Supply
TSCO
$16.8B
$5.42M 0.01%
171,500
+119,000
+227% +$4.11M
RH icon
1370
PUT
RH
RH
$2.4B
$5.42M 0.01%
32,900
+10,100
+44% +$1.39M
BBY icon
1371
PUT
Best Buy
BBY
$19.5B
$5.42M 0.01%
71,400
-6,400
-8% -$425K
SKM icon
1372
PUT
SK Telecom
SKM
$13.8B
$5.38M 0.01%
167,400
+2,200
+1% +$81.4K
FXY icon
1373
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$5.37M 0.01%
95,200
+33,600
+55% +$1.93M
FSK icon
1374
CALL
FS KKR Capital
FSK
$3.12B
$5.37M 0.01%
511,700
+86,300
+20% +$928K
CBRS
1375
PUT
Cerebras Systems
CBRS
$47.1B
$5.37M 0.01%
+24,300
New +$5.72M
53 54
55
56 57

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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.