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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
HLIT icon
1426
CALL
Harmonic Inc
HLIT
$1.21B
$5.01M 0.01%
+307,100
New +$3.92M
WYFI
1427
PUT
WhiteFiber Inc
WYFI
$737M
$5.01M 0.01%
129,000
+93,400
+262% +$2.26M
EPD icon
1428
PUT
Enterprise Products Partners
EPD
$84B
$5.01M 0.01%
136,300
-900
-0.7% -$34K
WPM icon
1429
PUT
Wheaton Precious Metals
WPM
$68.6B
$5.01M 0.01%
44,600
+5,400
+14% +$703K
KDP icon
1430
CALL
Keurig Dr Pepper
KDP
$42.1B
$5.01M 0.01%
153,000
-6,100
-4% -$178K
VSXY
1431
Victoria's Secret
VSXY
$6.22B
$5.01M 0.01%
59,983
+31,974
+114% +$1.92M
ARKG icon
1432
ARK Genomic Revolution ETF
ARKG
$2.16B
$5M 0.01%
118,863
+73,002
+159% +$2.32M
CHYM
1433
CALL
Chime Financial
CHYM
$11.5B
$5M 0.01%
244,100
-8,400
-3% -$163K
ARE icon
1434
PUT
Alexandria Real Estate Equities
ARE
$9.17B
$4.99M 0.01%
94,400
+56,100
+146% +$2.68M
BMA icon
1435
CALL
Banco Macro
BMA
$4.8B
$4.98M 0.01%
53,800
+1,000
+2% +$82.1K
INSM icon
1436
PUT
Insmed
INSM
$26.2B
$4.98M 0.01%
46,700
+44,000
+1,630% +$5.33M
NRGV icon
1437
CALL
Energy Vault
NRGV
$816M
$4.97M 0.01%
1,055,200
+250,700
+31% +$1.12M
BKSY icon
1438
CALL
BlackSky Technology
BKSY
$887M
$4.96M 0.01%
177,800
+144,500
+434% +$5.22M
BTI icon
1439
PUT
British American Tobacco
BTI
$120B
$4.96M 0.01%
80,300
+2,900
+4% +$175K
LULU icon
1440
lululemon athletica
LULU
$10.9B
$4.96M 0.01%
43,405
-13,101
-23% -$1.75M
XYZ
1441
Block Inc
XYZ
$45.8B
$4.96M 0.01%
65,206
-30,063
-32% -$2.11M
TRIP icon
1442
CALL
TripAdvisor
TRIP
$1.04B
$4.93M 0.01%
359,700
+38,800
+12% +$439K
TM icon
1443
CALL
Toyota
TM
$227B
$4.92M 0.01%
29,200
-12,300
-30% -$2.33M
MXL icon
1444
PUT
MaxLinear
MXL
$7.36B
$4.92M 0.01%
38,400
+33,300
+653% +$2.36M
NKTR icon
1445
Nektar Therapeutics
NKTR
$2.29B
$4.91M 0.01%
70,371
+64,422
+1,083% +$4.71M
DJT icon
1446
PUT
Trump Media & Technology Group
DJT
$2.46B
$4.91M 0.01%
634,600
-227,700
-26% -$2M
BIIB icon
1447
PUT
Biogen
BIIB
$31.8B
$4.9M 0.01%
22,700
+8,800
+63% +$1.68M
ZVOL
1448
CALL
Volatility Premium Plus ETF
ZVOL
$17.5M
$4.9M 0.01%
464,200
-135,700
-23% -$1.14M
CSTM icon
1449
CALL
Constellium
CSTM
$3.46B
$4.9M 0.01%
153,700
-200
-0.1% -$6.46K
DECK icon
1450
CALL
Deckers Outdoor
DECK
$10.7B
$4.89M 0.01%
49,300
-10,500
-18% -$1.11M
56 57
58
59 60

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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.