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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
FLUT icon
3951
Flutter Entertainment
FLUT
$15.1B
$297K ﹤0.01%
+2,911
New +$300K
GTM
3952
ZoomInfo Technologies
GTM
$1.14B
$297K ﹤0.01%
101,478
+84,653
+503% +$381K
KOS icon
3953
Kosmos Energy
KOS
$1.57B
$297K ﹤0.01%
+140,799
New +$392K
PGNY icon
3954
CALL
Progyny
PGNY
$2.06B
$297K ﹤0.01%
10,300
+9,600
+1,371% +$214K
DEI icon
3955
Douglas Emmett
DEI
$1.74B
$296K ﹤0.01%
+25,127
New +$283K
INBX icon
3956
Inhibrx
INBX
$1.65B
$296K ﹤0.01%
3,129
-1,674
-35% -$168K
CBRE icon
3957
CBRE Group
CBRE
$41.5B
$296K ﹤0.01%
2,201
-2,228
-50% -$307K
WPP icon
3958
WPP
WPP
$5.53B
$295K ﹤0.01%
19,062
+1,100
+6% +$19.6K
ODD icon
3959
ODDITY Tech
ODD
$844M
$295K ﹤0.01%
19,499
-55,218
-74% -$740K
DTD icon
3960
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$295K ﹤0.01%
2,000
– –
RYAN icon
3961
CALL
Ryan Specialty Holdings
RYAN
$4.89B
$295K ﹤0.01%
7,800
+1,800
+30% +$61.1K
SLDP icon
3962
CALL
Solid Power
SLDP
$566M
$294K ﹤0.01%
113,700
+32,500
+40% +$100K
IRWD icon
3963
CALL
Ironwood Pharmaceuticals
IRWD
$729M
$294K ﹤0.01%
69,900
-11,200
-14% -$43.2K
PPIH
3964
CALL
Perma-Pipe International
PPIH
$248M
$294K ﹤0.01%
+10,800
New +$333K
CAI
3965
CALL
Caris Life Sciences
CAI
$8.66B
$294K ﹤0.01%
16,500
+3,000
+22% +$53.7K
BORR
3966
Borr Drilling
BORR
$1.37B
$294K ﹤0.01%
71,181
+52,514
+281% +$283K
VRSN icon
3967
VeriSign
VRSN
$27.9B
$294K ﹤0.01%
+1,167
New +$324K
WKC icon
3968
CALL
World Kinect Corp
WKC
$1.82B
$293K ﹤0.01%
8,900
+900
+11% +$25.1K
NWBI icon
3969
CALL
Northwest Bancshares
NWBI
$2.24B
$293K ﹤0.01%
19,300
+11,600
+151% +$162K
CEVA icon
3970
CALL
CEVA Inc
CEVA
$908M
$292K ﹤0.01%
6,200
+6,000
+3,000% +$212K
VEA icon
3971
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K ﹤0.01%
4,100
+3,800
+1,267% +$265K
HTHT icon
3972
Huazhu Hotels Group
HTHT
$13.4B
$292K ﹤0.01%
7,000
+5,918
+547% +$282K
DHC
3973
CALL
Diversified Healthcare Trust
DHC
$1.97B
$292K ﹤0.01%
31,400
-20,700
-40% -$170K
SSL icon
3974
Sasol
SSL
$8.69B
$292K ﹤0.01%
29,690
-26,324
-47% -$333K
PHR icon
3975
CALL
Phreesia
PHR
$623M
$291K ﹤0.01%
28,300
+23,400
+478% +$217K
157 158
159
160 161

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Adage Capital Partners
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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.