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
RDW icon
576
PUT
Redwire
RDW
$2.68B
$18.7M 0.03%
1,527,700
-256,400
-14% -$3.38M
P
577
CALL
Everpure Inc
P
$34.7B
$18.7M 0.03%
236,800
+150,000
+173% +$11M
PLTR icon
578
Palantir
PLTR
$427B
$18.5M 0.03%
+158,800
New +$21.7M
HWM icon
579
CALL
Howmet Aerospace
HWM
$91.6B
$18.5M 0.03%
68,800
+27,300
+66% +$7.01M
CLSK icon
580
CALL
CleanSpark
CLSK
$3.72B
$18.4M 0.03%
1,266,400
-456,400
-26% -$6.44M
RIOT icon
581
CALL
Riot Platforms
RIOT
$8.91B
$18.4M 0.03%
671,400
-867,900
-56% -$19.6M
NN icon
582
NextNav
NN
$2.4B
$18.4M 0.03%
1,029,972
-182
-0% -$3.52K
ALK icon
583
Alaska Air
ALK
$4.52B
$18.3M 0.03%
351,374
+340,007
+2,991% +$14.5M
VRTX icon
584
CALL
Vertex Pharmaceuticals
VRTX
$129B
$18.3M 0.03%
36,900
-3,900
-10% -$1.73M
TJX icon
585
CALL
TJX Companies
TJX
$140B
$18.3M 0.03%
120,700
+15,100
+14% +$2.39M
LCID icon
586
CALL
Lucid Motors
LCID
$1.61B
$18.2M 0.03%
2,726,500
+662,500
+32% +$4.28M
IBRX icon
587
PUT
ImmunityBio
IBRX
$8.99B
$18.2M 0.03%
2,080,700
-166,200
-7% -$1.26M
CMG icon
588
CALL
Chipotle Mexican Grill
CMG
$42.3B
$18.2M 0.03%
534,900
-13,300
-2% -$434K
WOLF icon
589
PUT
Wolfspeed
WOLF
$1.35B
$18.1M 0.03%
376,000
+200,800
+115% +$8.74M
UMC icon
590
PUT
United Microelectronic
UMC
$61.7B
$18.1M 0.03%
666,600
+282,000
+73% +$4.82M
B
591
CALL
Barrick Mining
B
$71.3B
$18.1M 0.03%
493,000
-221,800
-31% -$9.09M
VLO icon
592
CALL
Valero Energy
VLO
$119B
$18M 0.03%
69,100
+13,100
+23% +$3.23M
SLB icon
593
SLB Ltd
SLB
$75.9B
$18M 0.03%
386,954
+75,979
+24% +$4.07M
CAVA icon
594
CALL
CAVA Group
CAVA
$6.03B
$18M 0.03%
228,900
+60,400
+36% +$5.06M
ZTS icon
595
PUT
Zoetis
ZTS
$29.5B
$17.9M 0.03%
249,000
+237,800
+2,123% +$22.4M
AMGN icon
596
PUT
Amgen
AMGN
$208B
$17.9M 0.03%
49,300
-10,700
-18% -$3.66M
DOCU
597
PUT
DocuSign
DOCU
$12.9B
$17.9M 0.03%
401,900
+306,000
+319% +$14.3M
PVH icon
598
PUT
PVH
PVH
$3.38B
$17.8M 0.03%
240,000
+95,200
+66% +$8.15M
UNG icon
599
CALL
United States Natural Gas Fund
UNG
$572M
$17.8M 0.03%
1,518,700
-360,800
-19% -$4.03M
TE
600
CALL
T1 Energy
TE
$1.23B
$17.8M 0.03%
1,872,600
+1,063,500
+131% +$7.56M
22 23
24
25 26

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.