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
UCD
676
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$16M 0.02%
242,300
-89,700
-27% -$5.92M
VAL icon
677
CALL
Valaris
VAL
$5.82B
$16M 0.02%
220,000
+54,000
+33% +$5.03M
B
678
PUT
Barrick Mining
B
$71.3B
$16M 0.02%
434,700
-29,900
-6% -$1.23M
AEM icon
679
CALL
Agnico Eagle Mines
AEM
$101B
$15.9M 0.02%
102,700
-79,900
-44% -$14.8M
FLEX icon
680
CALL
Flex
FLEX
$40.1B
$15.9M 0.02%
98,300
+55,100
+128% +$6.68M
MP icon
681
PUT
MP Materials
MP
$8.42B
$15.9M 0.02%
284,400
-173,700
-38% -$10.6M
AMKR icon
682
CALL
Amkor Technology
AMKR
$12.5B
$15.9M 0.02%
184,100
-68,900
-27% -$4.91M
EC icon
683
CALL
Ecopetrol
EC
$36.1B
$15.9M 0.02%
1,114,200
+642,500
+136% +$9.3M
RUN icon
684
CALL
Sunrun
RUN
$2.05B
$15.8M 0.02%
1,183,500
+762,700
+181% +$10.3M
VG
685
PUT
Venture Global Inc
VG
$35.1B
$15.8M 0.02%
1,421,400
+54,500
+4% +$690K
INFQ
686
CALL
Infleqtion Inc
INFQ
$2.98B
$15.8M 0.02%
1,187,600
+855,600
+258% +$11.8M
EQNR icon
687
CALL
Equinor
EQNR
$105B
$15.8M 0.02%
502,700
+262,700
+109% +$9.81M
IREN icon
688
Iris Energy
IREN
$18.4B
$15.8M 0.02%
344,912
-219,091
-39% -$11.4M
ILCV icon
689
CALL
iShares Morningstar Value ETF
ILCV
$1.33B
$15.8M 0.02%
191,800
+59,900
+45% +$5.95M
BNO icon
690
CALL
United States Brent Oil Fund
BNO
$751M
$15.8M 0.02%
387,300
+234,700
+154% +$12M
SMTC icon
691
PUT
Semtech
SMTC
$17.3B
$15.7M 0.02%
97,300
+95,700
+5,981% +$12.5M
XLV icon
692
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$15.7M 0.02%
98,800
+13,700
+16% +$2.04M
GIL icon
693
CALL
Gildan
GIL
$8.68B
$15.7M 0.02%
303,500
-35,900
-11% -$2.06M
CPNG icon
694
CALL
Coupang
CPNG
$25.7B
$15.6M 0.02%
899,900
+67,400
+8% +$1.22M
ARES icon
695
PUT
Ares Management
ARES
$28.2B
$15.5M 0.02%
139,200
-13,800
-9% -$1.66M
T icon
696
PUT
AT&T
T
$174B
$15.5M 0.02%
747,600
+50,300
+7% +$1.25M
U icon
697
CALL
Unity
U
$18.2B
$15.5M 0.02%
541,400
-757,200
-58% -$20.1M
ETSY icon
698
CALL
Etsy
ETSY
$6.66B
$15.5M 0.02%
205,400
+128,300
+166% +$8.27M
CCJ icon
699
Cameco
CCJ
$39.9B
$15.4M 0.02%
151,446
-5,140
-3% -$576K
TEVA icon
700
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$15.4M 0.02%
454,700
-93,900
-17% -$3.13M
26 27
28
29 30

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.