Group One Trading LLC ETF holdings
Chicago, IL
Reported $582.9M in 352 ETFs in its Form 13F for June 30, 2026.
ETF value
$582.9M
ETFs held
352
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
16.8%
of $3.5B
Top 10 of 352 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | $108.6M | 1,470,486 | New position |
| URA | Global X Uranium ETF | $79.5M | 1,820,258 | +68,340 shares |
| URNM | Sprott Uranium Miners ETF | $32.9M | 624,929 | +46,576 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $21.3M | 111,928 | New position |
| KWEB | KraneShares CSI China Internet ETF | $21.0M | 857,064 | +83,753 shares |
| SOXX | iShares Semiconductor ETF | $14.0M | 21,841 | New position |
| SIL | Global X Silver Miners ETF | $13.6M | 176,160 | −24,255 shares |
| COPX | Global X Copper Miners ETF | $12.4M | 160,884 | −145,302 shares |
| FXI | iShares China Large-Cap ETF | $11.4M | 361,019 | −10,937 shares |
| TQQQ | ProShares UltraPro QQQ | $10.0M | 123,865 | −171,166 shares |
342 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000932540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Group One Trading LLC own?
Group One Trading LLC reported 352 ETF positions worth $582.9M in its Form 13F for June 30, 2026. The largest was DRAM, at $108.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.