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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
JNJ icon
151
PUT
Johnson & Johnson
JNJ
$651B
$87.4M 0.12%
344,000
+90,600
+36% +$21.1M
CBRS
152
CALL
Cerebras Systems
CBRS
$46.1B
$86.8M 0.12%
+392,700
New +$92.4M
IEMG icon
153
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$86.7M 0.12%
887,200
+256,200
+41% +$20.4M
NEM icon
154
CALL
Newmont
NEM
$131B
$86.3M 0.12%
924,300
-374,800
-29% -$40.8M
IAU icon
155
CALL
iShares Gold Trust
IAU
$64.4B
$85.6M 0.12%
1,133,100
+339,700
+43% +$28.8M
BABA icon
156
PUT
Alibaba
BABA
$270B
$85.5M 0.12%
890,900
+26,600
+3% +$3.33M
HPE icon
157
PUT
Hewlett Packard
HPE
$81B
$85M 0.12%
1,884,800
+1,317,900
+232% +$47.6M
GLW icon
158
PUT
Corning
GLW
$127B
$84.9M 0.12%
332,500
+202,300
+155% +$36.8M
ILCV icon
159
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$84.8M 0.12%
1,107,400
+491,300
+80% +$48.8M
CCJ icon
160
PUT
Cameco
CCJ
$40.4B
$84.8M 0.12%
832,100
+371,000
+80% +$41.6M
MU icon
161
Micron Technology
MU
$1.1T
$84.2M 0.12%
72,926
-82,762
-53% -$62.1M
LITE icon
162
CALL
Lumentum
LITE
$80.2B
$83M 0.12%
96,700
-14,100
-13% -$12.6M
CRWD icon
163
PUT
CrowdStrike
CRWD
$252B
$82.6M 0.12%
433,200
-69,600
-14% -$9.89M
KLAC icon
164
PUT
KLA
KLAC
$221B
$82.5M 0.12%
273,300
+198,300
+264% +$39.4M
CAT icon
165
PUT
Caterpillar
CAT
$367B
$81.7M 0.11%
76,700
+6,100
+9% +$5.36M
FCX icon
166
CALL
Freeport-McMoran
FCX
$102B
$81.3M 0.11%
1,292,200
+30,000
+2% +$1.93M
BX icon
167
PUT
Blackstone
BX
$94.1B
$79.7M 0.11%
677,200
+41,200
+6% +$4.95M
URA icon
168
Global X Uranium ETF
URA
$5.99B
$79.5M 0.11%
1,820,258
+68,340
+4% +$3.46M
SMCI icon
169
CALL
Super Micro Computer
SMCI
$26.5B
$78.9M 0.11%
2,691,300
+861,700
+47% +$27.5M
VALE icon
170
PUT
Vale
VALE
$61.6B
$78.8M 0.11%
5,241,200
-792,100
-13% -$12.9M
GUSH icon
171
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$78.6M 0.11%
2,463,200
-413,200
-14% -$15.2M
BRK.B icon
172
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.1M 0.11%
156,000
+74,500
+91% +$35.8M
TEM
173
CALL
Tempus AI
TEM
$14.6B
$77.7M 0.11%
1,340,600
+418,900
+45% +$21M
BOIL icon
174
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
$77.6M 0.11%
2,823,800
+803,150
+40% +$22M
ARKK icon
175
PUT
ARK Innovation ETF
ARKK
$6.7B
$77.3M 0.11%
956,100
+356,800
+60% +$27.3M
5 6
7
8 9

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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.