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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
VNQ icon
1651
Vanguard Real Estate ETF
VNQ
$36.7B
$3.77M 0.01%
39,050
-40,014
-51% -$3.82M
HPQ icon
1652
PUT
HP
HPQ
$31B
$3.76M 0.01%
171,200
+77,600
+83% +$1.72M
NIO icon
1653
PUT
NIO
NIO
$9.17B
$3.75M 0.01%
741,400
-268,600
-27% -$1.56M
KVYO icon
1654
PUT
Klaviyo
KVYO
$4.39B
$3.74M 0.01%
248,000
+164,900
+198% +$2.73M
SMR icon
1655
NuScale Power
SMR
$3.39B
$3.74M 0.01%
373,232
+165,239
+79% +$1.86M
MNST icon
1656
CALL
Monster Beverage
MNST
$87.6B
$3.74M 0.01%
77,800
-24,400
-24% -$1.03M
CLF icon
1657
Cleveland-Cliffs
CLF
$7.13B
$3.74M 0.01%
398,087
+77,778
+24% +$855K
MSI icon
1658
CALL
Motorola Solutions
MSI
$75.9B
$3.74M 0.01%
9,000
+8,900
+8,900% +$3.73M
TRIP icon
1659
PUT
TripAdvisor
TRIP
$1.04B
$3.74M 0.01%
272,600
+121,800
+81% +$1.38M
OMDA
1660
CALL
Omada Health Inc
OMDA
$1.25B
$3.74M 0.01%
170,200
+82,700
+95% +$1.32M
CPRI icon
1661
PUT
Capri Holdings
CPRI
$1.68B
$3.73M 0.01%
201,100
+163,000
+428% +$3.13M
FIGS icon
1662
CALL
FIGS
FIGS
$2.17B
$3.73M 0.01%
365,000
-125,600
-26% -$1.65M
S icon
1663
SentinelOne
S
$7.83B
$3.73M 0.01%
220,016
-179,718
-45% -$2.77M
SBUX icon
1664
Starbucks
SBUX
$109B
$3.73M 0.01%
36,527
+12,072
+49% +$1.22M
ENB icon
1665
PUT
Enbridge
ENB
$106B
$3.73M 0.01%
68,800
-20,300
-23% -$1.11M
PLUG icon
1666
CALL
Plug Power
PLUG
$2.92B
$3.73M 0.01%
1,376,000
-548,600
-29% -$1.72M
TEAM icon
1667
CALL
Atlassian
TEAM
$48.6B
$3.73M 0.01%
47,900
+10,000
+26% +$818K
DAVE icon
1668
PUT
Dave Inc
DAVE
$4.31B
$3.73M 0.01%
10,000
-12,900
-56% -$3.35M
RELY icon
1669
CALL
Remitly
RELY
$4.64B
$3.72M 0.01%
166,200
+66,700
+67% +$1.37M
SQM icon
1670
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.72M 0.01%
50,300
-5,400
-10% -$452K
BYD icon
1671
PUT
Boyd Gaming
BYD
$5.3B
$3.72M 0.01%
42,100
+10,100
+32% +$859K
FUTU icon
1672
Futu Holdings
FUTU
$15.7B
$3.71M 0.01%
+39,622
New +$5.07M
TSLY icon
1673
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$687M
$3.7M 0.01%
129,600
-7,800
-6% -$228K
ADI icon
1674
PUT
Analog Devices
ADI
$182B
$3.69M 0.01%
9,300
+100
+1% +$39.6K
H icon
1675
CALL
Hyatt Hotels
H
$14.6B
$3.66M 0.01%
+18,900
New +$3.31M
65 66
67
68 69

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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.