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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
FIVN icon
2401
PUT
FIVE9
FIVN
$2.77B
$1.67M ﹤0.01%
78,500
-1,700
-2% -$33.6K
DBC icon
2402
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$1.67M ﹤0.01%
62,700
+44,800
+250% +$1.32M
RUM icon
2403
PUT
RUM Group Inc
RUM
$4.54B
$1.67M ﹤0.01%
262,800
+128,300
+95% +$911K
BILI icon
2404
PUT
Bilibili
BILI
$6.24B
$1.66M ﹤0.01%
97,600
-590,100
-86% -$12M
CVI icon
2405
CVR Energy
CVI
$5.35B
$1.66M ﹤0.01%
60,275
-31,999
-35% -$1.02M
AEHR icon
2406
Aehr Test Systems
AEHR
$3.17B
$1.66M ﹤0.01%
17,271
+4,513
+35% +$412K
CGC
2407
CALL
Canopy Growth
CGC
$391M
$1.66M ﹤0.01%
1,744,200
-5,600
-0.3% -$5.94K
PCVX icon
2408
CALL
Vaxcyte
PCVX
$8.77B
$1.66M ﹤0.01%
28,500
+15,500
+119% +$842K
SPEU icon
2409
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$1.66M ﹤0.01%
24,100
+13,600
+130% +$740K
NWL icon
2410
Newell Brands
NWL
$2.39B
$1.65M ﹤0.01%
269,115
-28,924
-10% -$122K
PTLO icon
2411
CALL
Portillo's
PTLO
$270M
$1.65M ﹤0.01%
348,500
+69,900
+25% +$338K
BANC icon
2412
PUT
Banc of California
BANC
$2.9B
$1.65M ﹤0.01%
80,600
-54,500
-40% -$1.04M
YOU icon
2413
CALL
Clear Secure
YOU
$4.04B
$1.64M ﹤0.01%
29,400
-113,000
-79% -$6.18M
CRWV
2414
CoreWeave
CRWV
$47.1B
$1.64M ﹤0.01%
16,445
-48,791
-75% -$5.27M
ZION icon
2415
CALL
Zions Bancorporation
ZION
$9.48B
$1.63M ﹤0.01%
23,600
-2,600
-10% -$164K
TAC icon
2416
CALL
TransAlta
TAC
$3.89B
$1.63M ﹤0.01%
117,900
-22,200
-16% -$293K
IE icon
2417
CALL
Ivanhoe Electric
IE
$1.58B
$1.63M ﹤0.01%
169,600
+98,500
+139% +$1.24M
IE icon
2418
Ivanhoe Electric
IE
$1.58B
$1.63M ﹤0.01%
169,254
+23,626
+16% +$298K
KVUE icon
2419
Kenvue
KVUE
$33.9B
$1.62M ﹤0.01%
84,866
-42,176
-33% -$743K
KD icon
2420
PUT
Kyndryl
KD
$2.65B
$1.62M ﹤0.01%
143,300
+61,700
+76% +$769K
BLMN icon
2421
PUT
Bloomin' Brands
BLMN
$723M
$1.62M ﹤0.01%
177,300
+700
+0.4% +$5.09K
SUI icon
2422
CALL
Sun Communities
SUI
$13.8B
$1.62M ﹤0.01%
13,500
+10,900
+419% +$1.36M
MESO
2423
CALL
Mesoblast
MESO
$2.01B
$1.62M ﹤0.01%
119,500
+5,000
+4% +$74.3K
BURL icon
2424
CALL
Burlington
BURL
$15.8B
$1.62M ﹤0.01%
5,100
+2,200
+76% +$709K
AGI icon
2425
Alamos Gold
AGI
$14.7B
$1.61M ﹤0.01%
53,146
+6,420
+14% +$260K
95 96
97
98 99

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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.