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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
APLD icon
201
CALL
Applied Digital
APLD
$7.5B
$62.8M 0.09%
1,684,500
-66,300
-4% -$2.56M
BOIL icon
202
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
$62.7M 0.09%
2,094,100
+932,900
+80% +$25.6M
BILI icon
203
CALL
Bilibili
BILI
$5.93B
$62.4M 0.09%
3,662,200
+3,086,500
+536% +$62.5M
EXE
204
PUT
Expand Energy Corp
EXE
$20.4B
$62.3M 0.09%
683,300
+150,700
+28% +$14.3M
KLAC icon
205
CALL
KLA
KLAC
$221B
$62.3M 0.09%
206,400
+162,400
+369% +$32.2M
VRT icon
206
PUT
Vertiv
VRT
$93B
$62.2M 0.09%
185,800
-66,800
-26% -$21.2M
GE icon
207
CALL
GE Aerospace
GE
$325B
$61.8M 0.09%
165,300
+27,600
+20% +$8.64M
LAES icon
208
CALL
SEALSQ Corp
LAES
$517M
$61.8M 0.09%
19,610,200
+1,913,500
+11% +$5.71M
EOSE icon
209
CALL
Eos Energy Enterprises
EOSE
$1.45B
$61.6M 0.09%
10,483,400
+3,456,800
+49% +$24M
CRWV
210
PUT
CoreWeave
CRWV
$44.1B
$61.6M 0.09%
618,800
-339,900
-35% -$36.7M
DDOG icon
211
CALL
Datadog
DDOG
$84.7B
$61.5M 0.09%
236,100
+150,900
+177% +$28.1M
ECHO
212
PUT
EchoStar
ECHO
$27.3B
$61.1M 0.09%
601,900
+188,500
+46% +$23M
TLN
213
CALL
Talen Energy Corp
TLN
$14.1B
$60.8M 0.09%
158,100
+51,200
+48% +$18.8M
XLK icon
214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.7M 0.09%
318,600
-19,600
-6% -$3.35M
COHR icon
215
PUT
Coherent
COHR
$58B
$60.4M 0.09%
153,200
-40,600
-21% -$14.4M
CORN icon
216
CALL
Teucrium Corn Fund
CORN
$152M
$60.4M 0.09%
3,043,500
+1,492,300
+96% +$26.7M
GOOGL icon
217
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$58.8M 0.08%
164,600
-118,700
-42% -$42.7M
HOOD icon
218
PUT
Robinhood
HOOD
$98.7B
$58.8M 0.08%
586,300
-49,700
-8% -$4.16M
HUM icon
219
CALL
Humana
HUM
$46.2B
$58.5M 0.08%
147,300
-110,400
-43% -$31.4M
NOW icon
220
PUT
ServiceNow
NOW
$143B
$57.7M 0.08%
581,000
+271,900
+88% +$26.9M
CRCL
221
CALL
Circle Internet Group
CRCL
$21.6B
$57.5M 0.08%
917,300
-404,200
-31% -$39.3M
APP icon
222
CALL
Applovin
APP
$108B
$56.8M 0.08%
110,300
-111,900
-50% -$54M
AAOI icon
223
PUT
Applied Optoelectronics
AAOI
$8.33B
$56.7M 0.08%
382,600
-80,400
-17% -$13.1M
ASTS icon
224
PUT
AST SpaceMobile
ASTS
$18.8B
$56.5M 0.08%
635,900
-217,800
-26% -$19M
BAC icon
225
CALL
Bank of America
BAC
$407B
$56.3M 0.08%
988,400
-64,700
-6% -$3.44M
7 8
9
10 11

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Adage Capital Partners
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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.