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
ARBE icon
4076
PUT
Arbe Robotics
ARBE
$101M
$259K ﹤0.01%
312,400
+50,100
+19% +$43.2K
AIRL
4077
PUT
DELISTED
Themes Airlines ETF
AIRL
$259K ﹤0.01%
13,900
-4,300
-24% -$80.2K
PDYN icon
4078
CALL
Palladyne AI
PDYN
$284M
$259K ﹤0.01%
42,600
-186,100
-81% -$1.23M
BLSH
4079
Bullish
BLSH
$5.21B
$259K ﹤0.01%
11,049
-6,259
-36% -$218K
PFG icon
4080
CALL
Principal Financial Group
PFG
$24.4B
$259K ﹤0.01%
2,400
+1,800
+300% +$183K
EXLS icon
4081
CALL
EXL Service
EXLS
$5.3B
$259K ﹤0.01%
10,000
-2,100
-17% -$61.9K
AIOT
4082
CALL
PowerFleet Inc
AIOT
$399M
$259K ﹤0.01%
67,500
+33,900
+101% +$119K
ICHR icon
4083
PUT
Ichor Holdings
ICHR
$2.17B
$258K ﹤0.01%
2,300
+300
+15% +$21.6K
SAIL
4084
PUT
SailPoint Inc
SAIL
$9.97B
$256K ﹤0.01%
17,500
+14,400
+465% +$196K
CPSH icon
4085
CALL
CPS Technologies
CPSH
$74.8M
$256K ﹤0.01%
46,400
+46,300
+46,300% +$272K
AOSL icon
4086
PUT
Alpha and Omega Semiconductor
AOSL
$772M
$256K ﹤0.01%
5,400
+2,700
+100% +$108K
MEOH icon
4087
Methanex
MEOH
$4.82B
$255K ﹤0.01%
+5,530
New +$326K
XE
4088
PUT
X-Energy Inc
XE
$4.96B
$255K ﹤0.01%
+13,900
New +$360K
VFF icon
4089
PUT
Village Farms International
VFF
$363M
$255K ﹤0.01%
127,600
-129,500
-50% -$324K
EGY icon
4090
CALL
Vaalco Energy
EGY
$649M
$255K ﹤0.01%
50,200
-47,100
-48% -$271K
TNYA icon
4091
CALL
Tenaya Therapeutics
TNYA
$148M
$255K ﹤0.01%
345,000
+40,400
+13% +$30.7K
TMQ
4092
PUT
Trilogy Metals
TMQ
$606M
$255K ﹤0.01%
72,600
-38,300
-35% -$158K
WLTH
4093
PUT
Wealthfront Corp
WLTH
$1.41B
$255K ﹤0.01%
+28,500
New +$297K
DNUT icon
4094
Krispy Kreme
DNUT
$557M
$255K ﹤0.01%
72,133
-87,110
-55% -$311K
AVTR icon
4095
PUT
Avantor
AVTR
$10.1B
$254K ﹤0.01%
25,700
+7,900
+44% +$68K
NVT icon
4096
PUT
nVent Electric
NVT
$25.7B
$254K ﹤0.01%
1,500
-10,800
-88% -$1.68M
OTLY
4097
PUT
Oatly Group
OTLY
$402M
$254K ﹤0.01%
27,200
+27,000
+13,500% +$278K
ERIC icon
4098
PUT
Ericsson
ERIC
$32.9B
$253K ﹤0.01%
+22,700
New +$274K
PTLO icon
4099
Portillo's
PTLO
$298M
$253K ﹤0.01%
53,377
-30,187
-36% -$146K
STEX
4100
CALL
Streamex Corp
STEX
$78.9M
$253K ﹤0.01%
297,400
-19,500
-6% -$20.2K
162 163
164
165 166

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.