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
GLIBK
7001
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$2.16K ﹤0.01%
100
– –
CTO
7002
PUT
CTO Realty Growth
CTO
$765M
$2.15K ﹤0.01%
100
-500
-83% -$10.1K
CELU icon
7003
Celularity
CELU
$36.8M
$2.15K ﹤0.01%
3,595
+3,500
+3,684% +$3.36K
ACIU icon
7004
PUT
AC Immune
ACIU
$266M
$2.14K ﹤0.01%
900
-9,100
-91% -$25.1K
HRTX icon
7005
CALL
Heron Therapeutics
HRTX
$59.9M
$2.13K ﹤0.01%
5,000
+1,000
+25% +$802
CLBK icon
7006
PUT
Columbia Financial
CLBK
$1.2B
$2.12K ﹤0.01%
220
– –
NTST
7007
CALL
NETSTREIT Corp
NTST
$1.85B
$2.11K ﹤0.01%
100
– –
IPOS icon
7008
Renaissance International IPO ETF
IPOS
$11M
$2.1K ﹤0.01%
+82
New +$1.81K
VYGR icon
7009
PUT
Voyager Therapeutics
VYGR
$187M
$2.1K ﹤0.01%
600
– –
VREX icon
7010
CALL
Varex Imaging
VREX
$781M
$2.09K ﹤0.01%
200
– –
AMRN
7011
Amarin Corp
AMRN
$293M
$2.07K ﹤0.01%
130
+101
+348% +$1.49K
FOSL icon
7012
CALL
Fossil Group
FOSL
$333M
$2.07K ﹤0.01%
500
+300
+150% +$1.34K
PFFA icon
7013
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.06K ﹤0.01%
+100
New +$2.13K
MLKN icon
7014
MillerKnoll
MLKN
$1.45B
$2.05K ﹤0.01%
+100
New +$1.6K
XHR
7015
CALL
Xenia Hotels & Resorts
XHR
$1.63B
$2.04K ﹤0.01%
100
-2,000
-95% -$34.5K
FCF icon
7016
First Commonwealth Financial
FCF
$2.14B
$2.03K ﹤0.01%
100
– –
ETHB
7017
PUT
iShares Staked Ethereum Trust ETF
ETHB
$681M
$2.03K ﹤0.01%
+100
New +$2.65K
SLQT icon
7018
CALL
SelectQuote
SLQT
$82.7M
$2.02K ﹤0.01%
+2,400
New +$2.19K
BRC icon
7019
Brady Corp
BRC
$4B
$2.02K ﹤0.01%
22
-2,910
-99% -$242K
TRAX
7020
PUT
First Tracks Biotherapeutics
TRAX
$1.4B
$2.01K ﹤0.01%
+100
New +$1.87K
CRSH
7021
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.6M
$1.99K ﹤0.01%
100
-1,200
-92% -$27.4K
LADR
7022
PUT
Ladder Capital
LADR
$1.21B
$1.99K ﹤0.01%
200
– –
ISPR icon
7023
Ispire Technology
ISPR
$75.1M
$1.99K ﹤0.01%
1,776
-1,231
-41% -$2.09K
CCUP
7024
T-REX 2X Long CRCL Daily Target ETF
CCUP
$38.8M
$1.98K ﹤0.01%
+133
New +$5.81K
JANX icon
7025
Janux Therapeutics
JANX
$1.03B
$1.97K ﹤0.01%
128
-464
-78% -$6.72K
279 280
281
282 283

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.