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
AGRO icon
4176
Adecoagro
AGRO
$1.8B
$229K ﹤0.01%
23,971
-5,572
-19% -$70.2K
BORR
4177
CALL
Borr Drilling
BORR
$1.33B
$229K ﹤0.01%
55,400
-85,500
-61% -$462K
VTI icon
4178
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$228K ﹤0.01%
+616
New +$220K
EVGO icon
4179
CALL
EVgo
EVGO
$191M
$228K ﹤0.01%
119,300
+23,400
+24% +$47.1K
CTVA icon
4180
Corteva
CTVA
$56.5B
$228K ﹤0.01%
+2,689
New +$216K
LBTYK icon
4181
PUT
Liberty Global Class C
LBTYK
$3.53B
$228K ﹤0.01%
20,700
+700
+4% +$8.1K
XERS icon
4182
CALL
Xeris Biopharma Holdings
XERS
$1.41B
$227K ﹤0.01%
28,700
+9,000
+46% +$57.5K
LIN icon
4183
Linde
LIN
$215B
$227K ﹤0.01%
+438
New +$222K
ONTO icon
4184
PUT
Onto Innovation
ONTO
$13.7B
$227K ﹤0.01%
600
-100
-14% -$28.3K
BW icon
4185
PUT
Babcock & Wilcox
BW
$1.11B
$227K ﹤0.01%
16,100
-99,600
-86% -$1.69M
VRRM icon
4186
PUT
Verra Mobility
VRRM
$567M
$227K ﹤0.01%
+53,400
New +$564K
MCK icon
4187
PUT
McKesson
MCK
$104B
$227K ﹤0.01%
300
-22,800
-99% -$18.1M
URI icon
4188
PUT
United Rentals
URI
$64B
$227K ﹤0.01%
200
-15,400
-99% -$14.7M
PDFS icon
4189
CALL
PDF Solutions
PDFS
$1.99B
$227K ﹤0.01%
+3,200
New +$159K
RXO icon
4190
CALL
RXO
RXO
$3.31B
$226K ﹤0.01%
+8,200
New +$181K
CNNE icon
4191
CALL
Cannae Holdings
CNNE
$677M
$226K ﹤0.01%
15,700
-21,000
-57% -$285K
UVIX icon
4192
PUT
2x Long VIX Futures ETF
UVIX
$184M
$226K ﹤0.01%
3,655
-11,785
-76% -$1.17M
OCGN icon
4193
CALL
Ocugen
OCGN
$359M
$226K ﹤0.01%
147,500
-13,400
-8% -$20.4K
CDNS icon
4194
PUT
Cadence Design Systems
CDNS
$78.4B
$225K ﹤0.01%
+600
New +$210K
HTT
4195
CALL
High Templar Tech Ltd
HTT
$391M
$225K ﹤0.01%
87,900
+85,200
+3,156% +$222K
FN icon
4196
CALL
Fabrinet
FN
$15B
$225K ﹤0.01%
400
+100
+33% +$64.4K
EVER icon
4197
PUT
EverQuote
EVER
$823M
$224K ﹤0.01%
+9,400
New +$172K
AVEX
4198
CALL
AEVEX Corp
AVEX
$1.13B
$224K ﹤0.01%
+10,700
New +$278K
SBIT icon
4199
ProShares UltraShort Bitcoin ETF
SBIT
$153M
$223K ﹤0.01%
3,204
-7,736
-71% -$389K
SDS icon
4200
ProShares UltraShort S&P500
SDS
$390M
$223K ﹤0.01%
3,919
-1,862
-32% -$114K
166 167
168
169 170

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.