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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
GRAB icon
2251
PUT
Grab
GRAB
$11.7B
$1.93M ﹤0.01%
511,600
-209,000
-29% -$761K
SCHB icon
2252
PUT
Schwab US Broad Market ETF
SCHB
$45B
$1.93M ﹤0.01%
60,600
+7,600
+14% +$213K
NTLA icon
2253
Intellia Therapeutics
NTLA
$1.72B
$1.93M ﹤0.01%
113,828
+23,779
+26% +$333K
IOT icon
2254
Samsara
IOT
$22.5B
$1.92M ﹤0.01%
59,197
+28,903
+95% +$895K
TKR icon
2255
CALL
Timken Company
TKR
$8.02B
$1.92M ﹤0.01%
13,200
+10,200
+340% +$1.23M
CRON
2256
CALL
Cronos Group
CRON
$1.22B
$1.91M ﹤0.01%
688,600
-369,000
-35% -$990K
MUX icon
2257
PUT
McEwen Inc
MUX
$1.16B
$1.91M ﹤0.01%
105,500
+800
+0.8% +$17.3K
DJT icon
2258
Trump Media & Technology Group
DJT
$2.56B
$1.91M ﹤0.01%
246,715
-39,516
-14% -$348K
BPOP icon
2259
CALL
Popular Inc
BPOP
$10.4B
$1.9M ﹤0.01%
11,600
-3,000
-21% -$453K
CRSR icon
2260
PUT
Corsair Gaming
CRSR
$1.46B
$1.9M ﹤0.01%
196,700
+196,400
+65,467% +$1.52M
REAL icon
2261
PUT
The RealReal
REAL
$1.17B
$1.9M ﹤0.01%
161,300
-18,200
-10% -$194K
LW icon
2262
CALL
Lamb Weston
LW
$6.46B
$1.9M ﹤0.01%
43,900
-14,500
-25% -$625K
XNDU
2263
PUT
Xanadu Quantum Technologies Class B
XNDU
$2.3B
$1.89M ﹤0.01%
+156,400
New +$2.58M
FWONK icon
2264
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$1.89M ﹤0.01%
+19,900
New +$1.78M
MGM icon
2265
PUT
MGM Resorts International
MGM
$9.71B
$1.89M ﹤0.01%
39,600
-10,000
-20% -$416K
TMC icon
2266
CALL
TMC The Metals Company
TMC
$1.82B
$1.89M ﹤0.01%
426,300
-794,300
-65% -$4.14M
HDB icon
2267
PUT
HDFC Bank
HDB
$122B
$1.89M ﹤0.01%
73,100
-13,000
-15% -$326K
NMAX
2268
PUT
Newsmax Inc
NMAX
$1.41B
$1.89M ﹤0.01%
227,900
+124,000
+119% +$890K
HUN icon
2269
CALL
Huntsman Corp
HUN
$1.56B
$1.89M ﹤0.01%
177,600
-14,700
-8% -$203K
LYB icon
2270
CALL
LyondellBasell Industries
LYB
$19.6B
$1.88M ﹤0.01%
35,800
-38,500
-52% -$2.66M
SYM icon
2271
PUT
Symbotic
SYM
$5.59B
$1.88M ﹤0.01%
41,900
+15,900
+61% +$810K
CNXC icon
2272
PUT
Concentrix
CNXC
$1.64B
$1.88M ﹤0.01%
84,000
+58,400
+228% +$1.52M
LZ icon
2273
CALL
LegalZoom.com
LZ
$1.01B
$1.88M ﹤0.01%
306,800
-216,200
-41% -$1.33M
HUBS icon
2274
CALL
HubSpot
HUBS
$10.7B
$1.88M ﹤0.01%
10,300
+4,000
+63% +$836K
BMA icon
2275
Banco Macro
BMA
$4.83B
$1.88M ﹤0.01%
20,301
+6,763
+50% +$555K
89 90
91
92 93

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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.