Group One Trading Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Group One Trading Llc disclosed 1650 stock positions valued at approximately $3.47B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, MICRON TECHNOLOGY INC, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1650
- Portfolio Value
- $3.47B
Holdings by Sector
Group One Trading Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.66% | 193,229 | +55,176 | +39.97% | $92,280,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.43% | 72,926 | -82,762 | -53.16% | $84,177,753 |
| GLOBAL X FDS | URA | Other | 2.29% | 1,820,258 | +68,340 | +3.90% | $79,545,275 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.61% | 186,955 | +139,284 | +292.18% | $55,692,025 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.53% | 127,354 | +101,394 | +390.58% | $52,932,143 |
| KKR & CO INC | KKR | Financial Services | 1.28% | 482,993 | +148,099 | +44.22% | $44,329,098 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.99% | 191,731 | +191,731 | +100.00% | $34,174,133 |
| SPROTT FDS TR | URNM | Other | 0.95% | 624,929 | +46,576 | +8.05% | $32,865,016 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.94% | 1,148,112 | -109,665 | -8.72% | $32,744,154 |
| THE CIGNA GROUP | CI | Healthcare | 0.73% | 91,369 | +51,769 | +130.73% | $25,188,606 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.68% | 63,890 | -41,974 | -39.65% | $23,676,995 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.67% | 164,097 | +146,057 | +809.63% | $23,336,234 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.67% | 302,886 | +218,472 | +258.81% | $23,104,144 |
| DOORDASH INC | DASH | Communication Services | 0.66% | 123,933 | +123,933 | +100.00% | $22,869,356 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.64% | 1,312,998 | -621,910 | -32.14% | $22,268,446 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 109,278 | +109,278 | +100.00% | $21,865,435 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.63% | 405,758 | +405,758 | +100.00% | $21,821,665 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.61% | 111,928 | +74,190 | +196.59% | $21,324,523 |
| COHERENT CORP | COHR | Technology | 0.61% | 53,595 | -22,087 | -29.18% | $21,141,620 |
| KRANESHARES TRUST | KWEB | Other | 0.60% | 857,064 | +83,753 | +10.83% | $20,972,356 |
| PFIZER INC | PFE | Healthcare | 0.60% | 868,402 | +276,169 | +46.63% | $20,911,120 |
| ACM RESH INC | ACMR | Technology | 0.57% | 157,056 | +65,629 | +71.78% | $19,928,836 |
| STRATEGY INC | MSTR | Technology | 0.55% | 220,929 | +194,447 | +734.26% | $19,205,358 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.55% | 22,359 | -5,111 | -18.61% | $19,185,364 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 158,800 | +70,849 | +80.56% | $18,527,196 |
| NEXTNAV INC | NN | Technology | 0.53% | 1,029,972 | -182 | -0.02% | $18,364,401 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.53% | 351,374 | +340,007 | +2991.18% | $18,341,723 |
| SLB LIMITED | SLB | Energy | 0.52% | 386,954 | +75,979 | +24.43% | $17,989,491 |
| V F CORP | VFC | Consumer Cyclical | 0.50% | 1,040,180 | +24,414 | +2.40% | $17,350,202 |
| ECHOSTAR CORP | SATS | Technology | 0.48% | 162,886 | +159,104 | +4206.87% | $16,532,929 |
Showing 30 of 1,650 holdings in the latest reporting period.