We are live on ! Find out more
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
PG icon
251
CALL
Procter & Gamble
PG
$340B
$50.8M 0.07%
346,100
+131,500
+61% +$19.1M
QCOM icon
252
PUT
Qualcomm
QCOM
$196B
$50.3M 0.07%
272,400
+79,300
+41% +$14.8M
DOCN icon
253
CALL
DigitalOcean
DOCN
$15.2B
$50.2M 0.07%
319,500
+26,900
+9% +$3.64M
COHR icon
254
CALL
Coherent
COHR
$60.2B
$50.1M 0.07%
127,100
+3,900
+3% +$1.38M
IBRX icon
255
CALL
ImmunityBio
IBRX
$8.78B
$49.4M 0.07%
5,643,800
-21,900
-0.4% -$166K
STM icon
256
CALL
STMicroelectronics
STM
$44.2B
$49.4M 0.07%
659,600
+351,800
+114% +$21.2M
AEHR icon
257
PUT
Aehr Test Systems
AEHR
$2.88B
$49M 0.07%
510,400
+439,700
+622% +$40.2M
ANET icon
258
PUT
Arista Networks
ANET
$249B
$48.5M 0.07%
285,500
+134,800
+89% +$21.2M
FANG icon
259
CALL
Diamondback Energy
FANG
$54.6B
$48.5M 0.07%
275,700
-154,200
-36% -$29.9M
SNOW icon
260
CALL
Snowflake
SNOW
$117B
$48.4M 0.07%
190,100
-37,300
-16% -$6.86M
PANW icon
261
PUT
Palo Alto Networks
PANW
$293B
$48.1M 0.07%
141,100
+37,500
+36% +$8.58M
BKNG icon
262
CALL
Booking.com
BKNG
$126B
$47.5M 0.07%
+266,700
New +$45.5M
BX icon
263
CALL
Blackstone
BX
$93B
$47.5M 0.07%
403,500
+107,300
+36% +$12.9M
PYPL icon
264
CALL
PayPal
PYPL
$45.1B
$47.2M 0.07%
1,092,500
-494,000
-31% -$22.5M
CIEN icon
265
PUT
Ciena
CIEN
$48.8B
$46.8M 0.07%
95,500
+72,500
+315% +$37M
MS icon
266
PUT
Morgan Stanley
MS
$318B
$46.4M 0.07%
222,000
+62,400
+39% +$12.4M
XLB icon
267
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$46M 0.06%
886,000
-379,200
-30% -$19.4M
PAA icon
268
CALL
Plains All American Pipeline
PAA
$17.9B
$45.8M 0.06%
2,057,700
-484,400
-19% -$10.8M
PPLT
269
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$45M 0.06%
3,184,500
-1,115,500
-26% -$19.4M
AAL icon
270
PUT
American Airlines Group
AAL
$8.62B
$44.8M 0.06%
2,481,200
-738,900
-23% -$9.89M
OXY icon
271
CALL
Occidental Petroleum
OXY
$59.2B
$44.7M 0.06%
920,100
-356,700
-28% -$20.3M
NET icon
272
CALL
Cloudflare
NET
$112B
$44.6M 0.06%
181,700
+78,600
+76% +$17.2M
MRK icon
273
CALL
Merck
MRK
$360B
$44.4M 0.06%
345,400
-48,500
-12% -$5.68M
KKR icon
274
KKR & Co
KKR
$87.9B
$44.3M 0.06%
482,993
+148,099
+44% +$14.4M
XLI icon
275
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$44M 0.06%
237,800
+199,700
+524% +$34.7M
9 10
11
12 13

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.