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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
HSAI
1926
CALL
Hesai Group
HSAI
$2.64B
$2.77M ﹤0.01%
151,800
+38,200
+34% +$781K
MANU icon
1927
PUT
Manchester United
MANU
$3.41B
$2.77M ﹤0.01%
120,600
-215,200
-64% -$4.26M
RRC icon
1928
CALL
Range Resources
RRC
$8.76B
$2.75M ﹤0.01%
74,000
+30,800
+71% +$1.25M
EBAY icon
1929
CALL
eBay
EBAY
$48.6B
$2.75M ﹤0.01%
24,600
-36,200
-60% -$3.86M
ROIV icon
1930
Roivant Sciences
ROIV
$28.5B
$2.75M ﹤0.01%
77,622
+38,350
+98% +$1.13M
TIGR
1931
PUT
UP Fintech Holding
TIGR
$858M
$2.74M ﹤0.01%
623,400
+181,000
+41% +$1.05M
ADEA icon
1932
CALL
Adeia
ADEA
$2.76B
$2.74M ﹤0.01%
83,200
+81,400
+4,522% +$2.4M
TKO icon
1933
TKO Group
TKO
$13.9B
$2.73M ﹤0.01%
13,584
+2,317
+21% +$452K
SSRM icon
1934
SSR Mining
SSRM
$7.37B
$2.73M ﹤0.01%
96,643
-22,671
-19% -$691K
CENX icon
1935
CALL
Century Aluminum
CENX
$3.88B
$2.73M ﹤0.01%
59,400
-17,300
-23% -$1.04M
BHC icon
1936
CALL
Bausch Health
BHC
$2.09B
$2.73M ﹤0.01%
554,300
-39,500
-7% -$212K
WAY
1937
CALL
Waystar Holding Corp
WAY
$4.97B
$2.73M ﹤0.01%
133,100
+38,100
+40% +$801K
XLF icon
1938
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.72M ﹤0.01%
50,774
+152
+0.3% +$7.9K
TXT icon
1939
CALL
Textron
TXT
$13.7B
$2.71M ﹤0.01%
29,500
+17,100
+138% +$1.55M
ILMN icon
1940
Illumina
ILMN
$37B
$2.71M ﹤0.01%
15,390
-287
-2% -$42K
CCSO icon
1941
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.5M
$2.7M ﹤0.01%
227,600
+63,800
+39% +$1.79M
NASA
1942
Tema Space Innovators ETF
NASA
$5.19B
$2.69M ﹤0.01%
+88,673
New +$2.83M
CAVA icon
1943
CAVA Group
CAVA
$5.99B
$2.69M ﹤0.01%
34,291
-26,447
-44% -$2.22M
CCI icon
1944
PUT
Crown Castle
CCI
$31.1B
$2.69M ﹤0.01%
35,500
-13,700
-28% -$1.2M
PLUG icon
1945
PUT
Plug Power
PLUG
$2.92B
$2.68M ﹤0.01%
989,200
-13,900
-1% -$43.7K
UNIT
1946
CALL
Uniti Group
UNIT
$2.28B
$2.68M ﹤0.01%
233,300
+189,800
+436% +$2.15M
ATOM icon
1947
CALL
Atomera
ATOM
$164M
$2.68M ﹤0.01%
307,200
+280,800
+1,064% +$2.2M
RGLD icon
1948
PUT
Royal Gold
RGLD
$21.1B
$2.67M ﹤0.01%
13,400
+10,400
+347% +$2.42M
NVAX icon
1949
Novavax
NVAX
$1.71B
$2.67M ﹤0.01%
283,821
-58,243
-17% -$522K
HAPN
1950
CALL
Happen Inc
HAPN
$1.87B
$2.67M ﹤0.01%
128,900
+2,200
+2% +$37.5K
76 77
78
79 80

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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.