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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
TECL icon
126
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$105M 0.15%
529,800
+89,200
+20% +$16.1M
BIDU icon
127
CALL
Baidu
BIDU
$30.7B
$105M 0.15%
919,900
-50,100
-5% -$6.2M
C icon
128
PUT
Citigroup
C
$223B
$105M 0.15%
749,400
+202,300
+37% +$26.3M
SLV icon
129
PUT
iShares Silver Trust
SLV
$31.7B
$105M 0.15%
1,955,100
-141,800
-7% -$9.4M
MTUM icon
130
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$102M 0.14%
298,200
+297,100
+27,009% +$88.7M
NOK icon
131
CALL
Nokia
NOK
$59.3B
$102M 0.14%
7,668,600
+5,125,800
+202% +$66M
CVNA icon
132
CALL
Carvana
CVNA
$47.4B
$100M 0.14%
1,526,500
-644,500
-30% -$45.6M
COIN icon
133
CALL
Coinbase
COIN
$45.9B
$100M 0.14%
686,100
-156,700
-19% -$28.3M
DVN icon
134
CALL
Devon Energy
DVN
$53.6B
$98.7M 0.14%
2,388,800
+1,075,500
+82% +$49.8M
SLS icon
135
CALL
SELLAS Life Sciences
SLS
$2.33B
$98.1M 0.14%
6,649,300
-2,005,800
-23% -$13.8M
ARKK icon
136
CALL
ARK Innovation ETF
ARKK
$6.7B
$97.8M 0.14%
1,210,600
-215,000
-15% -$16.4M
MCHP icon
137
CALL
Microchip Technology
MCHP
$38.5B
$97.3M 0.14%
1,066,400
+965,000
+952% +$86.1M
CRM icon
138
CALL
Salesforce
CRM
$200B
$95.8M 0.13%
611,200
+180,000
+42% +$31.7M
CORZ icon
139
CALL
Core Scientific
CORZ
$5.51B
$95.5M 0.13%
3,730,800
-439,800
-11% -$10.4M
CAT icon
140
CALL
Caterpillar
CAT
$367B
$93.4M 0.13%
87,700
+22,700
+35% +$19.9M
XLB icon
141
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$92.4M 0.13%
1,819,500
-121,500
-6% -$6.23M
TSM icon
142
TSMC
TSM
$2.23T
$92.3M 0.13%
193,229
+55,176
+40% +$22.4M
JPM icon
143
PUT
JPMorgan Chase
JPM
$929B
$91.3M 0.13%
278,900
+71,800
+35% +$22.3M
NVO
144
CALL
Novo Nordisk
NVO
$191B
$91.2M 0.13%
1,901,600
-388,000
-17% -$16.7M
GLW icon
145
CALL
Corning
GLW
$127B
$90.3M 0.13%
353,500
-58,400
-14% -$10.6M
ORCL icon
146
PUT
Oracle
ORCL
$455B
$88.6M 0.12%
604,800
+183,100
+43% +$33.2M
URNM icon
147
CALL
Sprott Uranium Miners ETF
URNM
$1.95B
$88.6M 0.12%
1,693,700
-609,200
-26% -$37.7M
BNY
148
PUT
Bank of New York Mellon
BNY
$104B
$88.5M 0.12%
612,300
+575,500
+1,564% +$78.7M
AG icon
149
PUT
First Majestic Silver
AG
$9.61B
$88.2M 0.12%
5,198,300
+128,900
+3% +$2.55M
FCX icon
150
PUT
Freeport-McMoran
FCX
$102B
$88.1M 0.12%
1,400,800
+957,600
+216% +$61.6M
4 5
6
7 8

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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.