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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
BTG icon
1526
CALL
B2Gold
BTG
$7.25B
$4.49M 0.01%
1,200,200
-771,000
-39% -$3.54M
FRSH icon
1527
CALL
Freshworks
FRSH
$3.2B
$4.48M 0.01%
442,700
+128,700
+41% +$1.15M
QUBT icon
1528
PUT
Quantum Computing Inc
QUBT
$1.97B
$4.47M 0.01%
460,500
-41,100
-8% -$400K
MPT
1529
CALL
Medical Properties Trust
MPT
$2.03B
$4.46M 0.01%
966,000
-289,100
-23% -$1.43M
IOT icon
1530
PUT
Samsara
IOT
$23.2B
$4.46M 0.01%
137,400
+64,100
+87% +$1.99M
DBA icon
1531
Invesco DB Agriculture Fund
DBA
$1.22B
$4.45M 0.01%
167,041
+123,757
+286% +$3.38M
GTLB icon
1532
PUT
GitLab
GTLB
$8.2B
$4.43M 0.01%
145,100
+28,400
+24% +$720K
DUK icon
1533
PUT
Duke Energy
DUK
$91.6B
$4.42M 0.01%
34,900
+12,500
+56% +$1.58M
GO icon
1534
CALL
Grocery Outlet
GO
$1.12B
$4.41M 0.01%
442,100
+412,300
+1,384% +$3.39M
CM icon
1535
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$4.4M 0.01%
38,300
+5,900
+18% +$647K
SILJ icon
1536
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$4.4M 0.01%
169,714
-2,251,123
-93% -$66.7M
CL icon
1537
PUT
Colgate-Palmolive
CL
$69.7B
$4.39M 0.01%
47,900
+27,800
+138% +$2.43M
REAL icon
1538
CALL
The RealReal
REAL
$1.15B
$4.39M 0.01%
372,100
-113,800
-23% -$1.21M
ARE icon
1539
CALL
Alexandria Real Estate Equities
ARE
$9.17B
$4.39M 0.01%
83,000
+9,200
+12% +$440K
ASPI icon
1540
CALL
ASP Isotopes
ASPI
$466M
$4.37M 0.01%
702,800
-433,800
-38% -$2.55M
KBH icon
1541
PUT
KB Home
KBH
$2.89B
$4.37M 0.01%
69,800
-4,900
-7% -$255K
BXSL icon
1542
CALL
Blackstone Secured Lending
BXSL
$5.79B
$4.35M 0.01%
183,400
+71,500
+64% +$1.71M
DD icon
1543
PUT
DuPont de Nemours
DD
$17.4B
$4.34M 0.01%
32,000
+23,033
+257% +$3.27M
HSY icon
1544
CALL
Hershey
HSY
$34.1B
$4.33M 0.01%
24,700
-17,000
-41% -$3.21M
YUMC icon
1545
CALL
Yum China
YUMC
$13.9B
$4.33M 0.01%
106,000
+28,300
+36% +$1.3M
BITO icon
1546
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$4.33M 0.01%
542,268
+81,979
+18% +$804K
FUBO icon
1547
CALL
FuboTV Inc
FUBO
$303M
$4.32M 0.01%
469,900
+114,300
+32% +$1.22M
GEHC icon
1548
PUT
GE HealthCare
GEHC
$29B
$4.32M 0.01%
67,500
-8,400
-11% -$552K
NN icon
1549
PUT
NextNav
NN
$2.4B
$4.32M 0.01%
242,100
-435,700
-64% -$8.43M
GRAB icon
1550
Grab
GRAB
$11.4B
$4.3M 0.01%
1,141,421
-368,736
-24% -$1.34M
60 61
62
63 64

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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.