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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
PENN icon
1401
CALL
PENN Entertainment
PENN
$2.21B
$5.16M 0.01%
241,800
-151,700
-39% -$2.72M
ICLR icon
1402
CALL
Icon
ICLR
$12.7B
$5.16M 0.01%
29,700
+26,600
+858% +$3.39M
SKYT
1403
CALL
DELISTED
SkyWater Technology
SKYT
$5.15M 0.01%
148,000
+12,000
+9% +$410K
RCL icon
1404
Royal Caribbean
RCL
$65.7B
$5.15M 0.01%
+16,225
New +$4.54M
LUV icon
1405
Southwest Airlines
LUV
$20B
$5.15M 0.01%
100,118
+48,017
+92% +$2.02M
ALB icon
1406
Albemarle
ALB
$13.1B
$5.13M 0.01%
+38,013
New +$6.7M
WELL icon
1407
PUT
Welltower
WELL
$165B
$5.13M 0.01%
22,600
+600
+3% +$127K
LYB icon
1408
PUT
LyondellBasell Industries
LYB
$20B
$5.12M 0.01%
97,300
-70,000
-42% -$4.83M
SVIX icon
1409
PUT
-1x Short VIX Futures ETF
SVIX
$133M
$5.12M 0.01%
215,300
+36,700
+21% +$741K
DIA icon
1410
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.12M 0.01%
9,800
+1,600
+20% +$799K
MHO icon
1411
CALL
M/I Homes
MHO
$3.51B
$5.11M 0.01%
31,800
+25,700
+421% +$3.44M
SYF icon
1412
CALL
Synchrony
SYF
$24.4B
$5.11M 0.01%
67,200
+7,800
+13% +$573K
CF icon
1413
PUT
CF Industries
CF
$19.3B
$5.11M 0.01%
47,200
-184,800
-80% -$21.8M
ASX icon
1414
ASE Group
ASX
$108B
$5.1M 0.01%
113,081
+97,112
+608% +$3.26M
SPXU icon
1415
CALL
ProShares UltraPro Short S&P 500
SPXU
$437M
$5.1M 0.01%
137,600
-42,600
-24% -$1.76M
ACHR icon
1416
CALL
Archer Aviation
ACHR
$4.05B
$5.1M 0.01%
1,077,800
-26,900
-2% -$156K
IEP icon
1417
CALL
Icahn Enterprises
IEP
$4.96B
$5.09M 0.01%
706,100
+174,400
+33% +$1.34M
ELF icon
1418
CALL
e.l.f. Beauty
ELF
$5.69B
$5.08M 0.01%
68,600
+35,300
+106% +$2.15M
CDE icon
1419
Coeur Mining
CDE
$20.3B
$5.07M 0.01%
310,581
-909,873
-75% -$16.6M
CGNX icon
1420
CALL
Cognex
CGNX
$10.4B
$5.05M 0.01%
69,800
+61,200
+712% +$3.71M
ABNB icon
1421
Airbnb
ABNB
$98B
$5.04M 0.01%
35,227
+7,367
+26% +$1M
POWL icon
1422
CALL
Powell Industries
POWL
$6.7B
$5.04M 0.01%
17,600
-11,800
-40% -$3.2M
FLNC icon
1423
PUT
Fluence Energy
FLNC
$1.05B
$5.04M 0.01%
253,500
-66,700
-21% -$1.24M
CPER icon
1424
United States Copper Index Fund
CPER
$752M
$5.03M 0.01%
133,301
+85,464
+179% +$3.22M
PYPL icon
1425
PayPal
PYPL
$44.8B
$5.02M 0.01%
116,206
+44,038
+61% +$2M
55 56
57
58 59

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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.