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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
GIS icon
1476
General Mills
GIS
$19.4B
$4.74M 0.01%
136,138
+83,518
+159% +$2.88M
FBTC icon
1477
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$4.73M 0.01%
92,600
-10,100
-10% -$631K
QBTS icon
1478
D-Wave Quantum Inc
QBTS
$6.5B
$4.73M 0.01%
197,023
-16,482
-8% -$361K
DKNG icon
1479
PUT
DraftKings
DKNG
$10.8B
$4.72M 0.01%
186,700
+100,700
+117% +$2.48M
INFQ
1480
PUT
Infleqtion Inc
INFQ
$2.98B
$4.7M 0.01%
353,100
+270,900
+330% +$3.73M
LAC
1481
CALL
Lithium Americas
LAC
$1.04B
$4.7M 0.01%
1,220,000
-517,900
-30% -$2.47M
TE
1482
PUT
T1 Energy
TE
$1.23B
$4.69M 0.01%
495,000
+369,900
+296% +$2.63M
TOLL icon
1483
PUT
Tema Durable Quality ETF
TOLL
$63.9M
$4.69M 0.01%
+154,400
New +$5.89M
SPHR icon
1484
CALL
Sphere Entertainment
SPHR
$5.21B
$4.69M 0.01%
27,100
-6,700
-20% -$934K
KGC icon
1485
PUT
Kinross Gold
KGC
$33.3B
$4.69M 0.01%
198,400
+32,100
+19% +$944K
KSS icon
1486
CALL
Kohl's
KSS
$1.88B
$4.68M 0.01%
264,300
+192,400
+268% +$2.85M
SOFI icon
1487
SoFi Technologies
SOFI
$21.9B
$4.68M 0.01%
260,866
-997,008
-79% -$16.9M
TMC icon
1488
TMC The Metals Company
TMC
$1.67B
$4.68M 0.01%
1,055,308
+114,824
+12% +$599K
TMF icon
1489
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$4.66M 0.01%
131,190
+26,798
+26% +$945K
BN icon
1490
PUT
Brookfield
BN
$83.7B
$4.66M 0.01%
109,300
-17,600
-14% -$787K
MT icon
1491
CALL
ArcelorMittal
MT
$54.6B
$4.66M 0.01%
77,300
-49,800
-39% -$3.12M
PTON icon
1492
Peloton Interactive
PTON
$2.18B
$4.65M 0.01%
787,534
-166,587
-17% -$899K
BNS icon
1493
CALL
Scotiabank
BNS
$114B
$4.65M 0.01%
53,500
+47,800
+839% +$3.76M
AUR icon
1494
PUT
Aurora
AUR
$12.6B
$4.64M 0.01%
680,900
-68,500
-9% -$419K
AOSL icon
1495
CALL
Alpha and Omega Semiconductor
AOSL
$769M
$4.64M 0.01%
98,000
+69,900
+249% +$2.81M
CRSP icon
1496
CRISPR Therapeutics
CRSP
$5.47B
$4.64M 0.01%
85,040
-10,961
-11% -$578K
TPG icon
1497
TPG
TPG
$7.75B
$4.64M 0.01%
114,372
+27,439
+32% +$1.15M
USAR
1498
PUT
USA Rare Earth Inc
USAR
$5.77B
$4.64M 0.01%
214,900
-110,300
-34% -$2.51M
EOG icon
1499
PUT
EOG Resources
EOG
$75.7B
$4.63M 0.01%
35,700
-68,900
-66% -$9.39M
ON icon
1500
ON Semiconductor
ON
$27.2B
$4.62M 0.01%
48,890
+39,713
+433% +$4.07M
58 59
60
61 62

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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.