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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
NXT icon
2001
PUT
Nextpower Inc. Common Stock
NXT
$12.3B
$2.56M ﹤0.01%
21,500
-7,700
-26% -$950K
UNG icon
2002
United States Natural Gas Fund
UNG
$592M
$2.56M ﹤0.01%
218,171
+124,916
+134% +$1.4M
VSXY
2003
CALL
Victoria's Secret
VSXY
$6.42B
$2.55M ﹤0.01%
30,600
-8,400
-22% -$504K
TTEK icon
2004
PUT
Tetra Tech
TTEK
$9.15B
$2.55M ﹤0.01%
88,400
+3,900
+5% +$114K
WWD icon
2005
PUT
Woodward
WWD
$19.1B
$2.55M ﹤0.01%
6,000
+5,700
+1,900% +$2.16M
VET icon
2006
CALL
Vermilion Energy
VET
$1.84B
$2.55M ﹤0.01%
271,700
-140,900
-34% -$1.67M
HNGE
2007
PUT
Hinge Health
HNGE
$7.65B
$2.54M ﹤0.01%
30,600
+17,900
+141% +$972K
DOMO icon
2008
CALL
Domo
DOMO
$175M
$2.54M ﹤0.01%
810,800
+753,700
+1,320% +$2.52M
ICLR icon
2009
PUT
Icon
ICLR
$12.8B
$2.54M ﹤0.01%
14,600
+200
+1% +$25.5K
ODFL icon
2010
PUT
Old Dominion Freight Line
ODFL
$35.7B
$2.53M ﹤0.01%
11,700
+8,000
+216% +$1.73M
CPB icon
2011
Campbell Soup
CPB
$6.09B
$2.53M ﹤0.01%
113,637
+73,979
+187% +$1.56M
ACHV icon
2012
CALL
Achieve Life Sciences
ACHV
$815M
$2.52M ﹤0.01%
385,900
+260,800
+208% +$1.24M
JPGE
2013
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.52M ﹤0.01%
44,600
+400
+0.9% +$22.6K
GPC icon
2014
PUT
Genuine Parts
GPC
$17.5B
$2.51M ﹤0.01%
21,300
+18,600
+689% +$1.94M
UWMC icon
2015
CALL
UWM Holdings
UWMC
$424M
$2.51M ﹤0.01%
1,095,500
-546,600
-33% -$1.7M
BHC icon
2016
PUT
Bausch Health
BHC
$2.08B
$2.51M ﹤0.01%
508,800
-117,700
-19% -$632K
EQX icon
2017
Equinox Gold
EQX
$14.2B
$2.5M ﹤0.01%
257,282
+9,282
+4% +$120K
PHM icon
2018
PUT
Pultegroup
PHM
$22.4B
$2.5M ﹤0.01%
18,200
+5,400
+42% +$656K
JOBY icon
2019
Joby Aviation
JOBY
$6.18B
$2.49M ﹤0.01%
279,453
-28,208
-9% -$273K
MPWR icon
2020
PUT
Monolithic Power Systems
MPWR
$61.2B
$2.49M ﹤0.01%
1,800
-300
-14% -$450K
MCRI icon
2021
CALL
Monarch Casino & Resort
MCRI
$2.18B
$2.49M ﹤0.01%
+18,900
New +$2.2M
CRSP icon
2022
CALL
CRISPR Therapeutics
CRSP
$5.66B
$2.49M ﹤0.01%
45,600
-126,500
-74% -$6.67M
WMS icon
2023
CALL
Advanced Drainage Systems
WMS
$9.54B
$2.48M ﹤0.01%
+15,800
New +$2.26M
SAM icon
2024
PUT
Boston Beer
SAM
$1.74B
$2.48M ﹤0.01%
14,000
+9,000
+180% +$1.83M
ORCL icon
2025
Oracle
ORCL
$448B
$2.48M ﹤0.01%
16,899
-32,060
-65% -$5.81M
79 80
81
82 83

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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.