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Group One Trading Portfolio holdings
AUM
$71.1B
Turnover
29.39%
1-Year Est. Return
128.96%
Group One Trading is an options trading firm that acts as a market maker or specialist with every major exchange group. It was founded in San Francisco in 1989 and is headquartered in Chicago. Its traders work on exchange floors, including the CBOE and Nasdaq PHLX, and also stream two-sided quotes electronically across several exchanges at once. The firm builds its own trading systems and trains new traders itself through a multi-phase program.
This Fund
S&P 500
This Quarter Est. Return
+44.6%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.59%
5 Year Est. Return
+457.71%
10 Year Est. Return
+2,189.15%
AUM
$71.1B
AUM Growth
+$18.9B
(+36%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
8,773
New
1,278
Increased
2,793
Reduced
2,995
Closed
1,300
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Memory ETF
DRAM
|
+$76.6M |
| 2 |
UnitedHealth
UNH
|
+$37.6M |
| 3 |
Booking.com
BKNG
|
+$32.7M |
| 4 |
Strategy Inc
MSTR
|
+$28.2M |
| 5 |
Marvell Technology
MRVL
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$66.7M |
| 2 |
Micron Technology
MU
|
+$62.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$37.9M |
| 4 |
Intel
INTC
|
+$36.8M |
| 5 |
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 | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
PepsiCo
PEP
$193B
| $77.2M | 0.11% |
570,400
+428,100
| +301% | +$64M |
2018 Q4
30 quarters
|
|
177
CALL
Hut 8
HUT
$6.77B
| $75.9M | 0.11% |
657,700
+15,900
| +2% | +$1.54M |
2021 Q2
20 quarters
|
|
178
CALL
Constellation Energy
CEG
$96.1B
| $74.4M | 0.1% |
299,700
+29,900
| +11% | +$8.42M |
2022 Q1
17 quarters
|
|
179
CALL
GameStop
GME
$12.8B
| $73.9M | 0.1% |
3,346,500
-237,500
| -7% | -$5.44M |
2017 Q1
37 quarters
|
|
180
CALL
Johnson & Johnson
JNJ
$675B
| $73.4M | 0.1% |
289,200
-35,000
| -11% | -$8.16M |
2018 Q1
33 quarters
|
|
181
PUT
Carvana
CVNA
$81.6B
| $72.9M | 0.1% |
1,108,000
-499,500
| -31% | -$35.3M |
2017 Q2
36 quarters
|
|
|
HONA
182
CALL
Honeywell Aerospace
HONA
$52.8B
| $72.7M | 0.1% |
+329,000
| New | +$72.6M |
2026 Q2
0 quarters
|
|
183
CALL
iShares Bitcoin Trust
IBIT
$59.5B
| $72.6M | 0.1% |
2,181,300
+24,300
| +1% | +$988K |
2024 Q4
6 quarters
|
|
184
CALL
Oklo
OKLO
$5.1B
| $71.2M | 0.1% |
1,361,400
+436,200
| +47% | +$27.2M |
2024 Q1
9 quarters
|
|
185
CALL
SoFi Technologies
SOFI
$21.2B
| $70.8M | 0.1% |
3,947,900
-414,500
| -10% | -$7.02M |
2020 Q4
22 quarters
|
|
186
CALL
Cipher Digital
CIFR
$3.04B
| $70.1M | 0.1% |
2,860,900
+345,500
| +14% | +$7.29M |
2021 Q3
19 quarters
|
|
|
187
CALL
Centene
CNC
$34B
| $69.1M | 0.1% |
1,077,100
+323,000
| +43% | +$17.3M |
2018 Q1
33 quarters
|
|
188
PUT
Coinbase
COIN
$35.7B
| $67.5M | 0.1% |
461,900
-121,400
| -21% | -$21.9M |
2021 Q2
20 quarters
|
|
189
PUT
Lumentum
LITE
$55.1B
| $67.2M | 0.09% |
78,300
-18,000
| -19% | -$16.1M |
2015 Q4
42 quarters
|
|
190
CALL
United Airlines
UAL
$38.9B
| $66.5M | 0.09% |
488,900
-668,900
| -58% | -$69.3M |
2013 Q2
52 quarters
|
|
191
PUT
Rocket Lab Corp
RKLB
$37.4B
| $66.2M | 0.09% |
651,700
+95,400
| +17% | +$9.5M |
2021 Q3
19 quarters
|
|
192
CALL
Shell
SHEL
$276B
| $65.7M | 0.09% |
847,600
-272,000
| -24% | -$23.5M |
2022 Q1
17 quarters
|
|
193
PUT
Humana
HUM
$50.9B
| $65.5M | 0.09% |
165,000
+31,500
| +24% | +$8.97M |
2015 Q2
44 quarters
|
|
194
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $65.1M | 0.09% |
1,998,300
+654,800
| +49% | +$17.2M |
2024 Q4
6 quarters
|
|
195
PUT
Royal Caribbean
RCL
$90B
| $64.4M | 0.09% |
202,900
+10,000
| +5% | +$2.8M |
2020 Q1
25 quarters
|
|
|
196
PUT
iShares Bitcoin Trust
IBIT
$59.5B
| $64.3M | 0.09% |
1,931,300
+702,500
| +57% | +$28.6M |
2024 Q4
6 quarters
|
|
197
CALL
Cytokinetics
CYTK
$7.87B
| $64M | 0.09% |
751,500
+280,900
| +60% | +$20.2M |
2013 Q4
50 quarters
|
|
198
PUT
Amazon
AMZN
$2.93T
| $64M | 0.09% |
268,400
+93,300
| +53% | +$23.4M |
2020 Q2
24 quarters
|
|
199
PUT
Hecla Mining
HL
$9.8B
| $63.8M | 0.09% |
4,132,000
+1,084,600
| +36% | +$19.1M |
2013 Q2
52 quarters
|
|
200
CALL
C.H. Robinson
CHRW
$15B
| $63.4M | 0.09% |
336,600
-42,500
| -11% | -$7.55M |
2014 Q2
48 quarters
|
|
Similar funds
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, 2,995 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.