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
SPYQ
5501
PUT
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.9M
$41.9K ﹤0.01%
700
+300
+75% +$53.2K
VVV icon
5502
Valvoline
VVV
$3.87B
$41.8K ﹤0.01%
+1,057
New +$36.8K
HSIC icon
5503
PUT
Henry Schein
HSIC
$9.8B
$41.8K ﹤0.01%
+500
New +$38.2K
ACVA icon
5504
PUT
ACV Auctions
ACVA
$1.25B
$41.7K ﹤0.01%
5,800
-1,800
-24% -$10.2K
COLB icon
5505
PUT
Columbia Banking Systems
COLB
$8.44B
$41.7K ﹤0.01%
1,300
-13,600
-91% -$404K
NOMD icon
5506
PUT
Nomad Foods
NOMD
$1.56B
$41.6K ﹤0.01%
+3,800
New +$37.8K
CEPT
5507
PUT
DELISTED
Cantor Equity Partners II
CEPT
$41.6K ﹤0.01%
+3,100
New +$36.6K
KYN icon
5508
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$41.5K ﹤0.01%
3,000
– –
FFAI
5509
CALL
Faraday Future Intelligent Electric
FFAI
$6.94M
$41.3K ﹤0.01%
1,195
+1,056
+760% +$52.1K
AWR icon
5510
PUT
American States Water
AWR
$3.5B
$41.3K ﹤0.01%
500
+100
+25% +$7.75K
RGP icon
5511
Resources Connection
RGP
$133M
$41.3K ﹤0.01%
9,713
+8,004
+468% +$33.6K
GBCI icon
5512
PUT
Glacier Bancorp
GBCI
$5.96B
$41.3K ﹤0.01%
800
+300
+60% +$14.5K
BLOK icon
5513
Amplify Blockchain Technology ETF
BLOK
$1.13B
$41.2K ﹤0.01%
658
+91
+16% +$5.62K
RELX icon
5514
CALL
RELX
RELX
$59.8B
$41.2K ﹤0.01%
1,300
-21,900
-94% -$742K
CWEN icon
5515
Clearway Energy Class C
CWEN
$6.58B
$41.2K ﹤0.01%
1,204
-4,042
-77% -$157K
DOG
5516
ProShares Short Dow30
DOG
$104M
$41.1K ﹤0.01%
1,901
+355
+23% +$8.08K
BR icon
5517
CALL
Broadridge
BR
$19.2B
$41.1K ﹤0.01%
+300
New +$45.3K
IMRX icon
5518
CALL
Immuneering
IMRX
$298M
$40.9K ﹤0.01%
8,200
-18,300
-69% -$92.6K
ASTL icon
5519
PUT
Algoma Steel
ASTL
$460M
$40.9K ﹤0.01%
10,100
– –
SQNS
5520
Sequans Communications SA
SQNS
$44.4M
$40.9K ﹤0.01%
12,020
+6,587
+121% +$22K
TALO icon
5521
Talos Energy
TALO
$2.92B
$40.7K ﹤0.01%
3,155
-4,995
-61% -$74.5K
KRO icon
5522
KRONOS Worldwide
KRO
$974M
$40.7K ﹤0.01%
6,434
+5,744
+832% +$39.4K
IDT icon
5523
CALL
IDT Corp
IDT
$1.69B
$40.7K ﹤0.01%
700
+100
+17% +$5.29K
ETHD
5524
CALL
ProShares UltraShort Ether ETF
ETHD
$57.2M
$40.6K ﹤0.01%
1,900
-2,400
-56% -$154K
GHI icon
5525
CALL
Greystone Housing Impact Investors LP
GHI
$148M
$40.6K ﹤0.01%
7,000
– –
219 220
221
222 223

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.