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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
PEP icon
176
CALL
PepsiCo
PEP
$182B
$77.2M 0.11%
570,400
+428,100
+301% +$64M
HUT
177
CALL
Hut 8
HUT
$11.2B
$75.9M 0.11%
657,700
+15,900
+2% +$1.54M
CEG icon
178
CALL
Constellation Energy
CEG
$93.1B
$74.4M 0.1%
299,700
+29,900
+11% +$8.42M
GME icon
179
CALL
GameStop
GME
$11.5B
$73.9M 0.1%
3,346,500
-237,500
-7% -$5.44M
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$651B
$73.4M 0.1%
289,200
-35,000
-11% -$8.16M
CVNA icon
181
PUT
Carvana
CVNA
$47.4B
$72.9M 0.1%
1,108,000
-499,500
-31% -$35.3M
HONA
182
CALL
Honeywell Aerospace
HONA
$53B
$72.7M 0.1%
+329,000
New +$72.6M
IBIT icon
183
CALL
iShares Bitcoin Trust
IBIT
$60.1B
$72.6M 0.1%
2,181,300
+24,300
+1% +$988K
OKLO
184
CALL
Oklo
OKLO
$7.38B
$71.2M 0.1%
1,361,400
+436,200
+47% +$27.2M
SOFI icon
185
CALL
SoFi Technologies
SOFI
$21.6B
$70.8M 0.1%
3,947,900
-414,500
-10% -$7.02M
CIFR icon
186
CALL
Cipher Digital
CIFR
$7.03B
$70.1M 0.1%
2,860,900
+345,500
+14% +$7.29M
CNC icon
187
CALL
Centene
CNC
$33.1B
$69.1M 0.1%
1,077,100
+323,000
+43% +$17.3M
COIN icon
188
PUT
Coinbase
COIN
$45.9B
$67.5M 0.1%
461,900
-121,400
-21% -$21.9M
LITE icon
189
PUT
Lumentum
LITE
$80.2B
$67.2M 0.09%
78,300
-18,000
-19% -$16.1M
UAL icon
190
CALL
United Airlines
UAL
$34.9B
$66.5M 0.09%
488,900
-668,900
-58% -$69.3M
RKLB icon
191
PUT
Rocket Lab Corp
RKLB
$43.4B
$66.2M 0.09%
651,700
+95,400
+17% +$9.51M
SHEL icon
192
CALL
Shell
SHEL
$274B
$65.7M 0.09%
847,600
-272,000
-24% -$23.5M
HUM icon
193
PUT
Humana
HUM
$46.2B
$65.5M 0.09%
165,000
+31,500
+24% +$8.97M
COMB icon
194
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$65.1M 0.09%
1,998,300
+654,800
+49% +$17.2M
RCL icon
195
PUT
Royal Caribbean
RCL
$66.8B
$64.4M 0.09%
202,900
+10,000
+5% +$2.8M
IBIT icon
196
PUT
iShares Bitcoin Trust
IBIT
$60.1B
$64.3M 0.09%
1,931,300
+702,500
+57% +$28.6M
CYTK icon
197
CALL
Cytokinetics
CYTK
$9.72B
$64M 0.09%
751,500
+280,900
+60% +$20.2M
AMZN icon
198
PUT
Amazon
AMZN
$2.71T
$64M 0.09%
268,400
+93,300
+53% +$23.4M
HL icon
199
PUT
Hecla Mining
HL
$12.7B
$63.8M 0.09%
4,132,000
+1,084,600
+36% +$19.1M
CHRW icon
200
CALL
C.H. Robinson
CHRW
$18B
$63.4M 0.09%
336,600
-42,500
-11% -$7.55M
6 7
8
9 10

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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.