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
MCO icon
701
PUT
Moody's
MCO
$81.2B
$15.4M 0.02%
34,000
+21,900
+181% +$9.84M
ROST icon
702
PUT
Ross Stores
ROST
$72.4B
$15.4M 0.02%
72,300
+71,900
+17,975% +$16.2M
AS icon
703
PUT
Amer Sports
AS
$15.6B
$15.3M 0.02%
451,300
+444,300
+6,347% +$15.6M
FIVN icon
704
CALL
FIVE9
FIVN
$2.43B
$15.3M 0.02%
716,300
+40,300
+6% +$796K
SGHC icon
705
SGHC Ltd
SGHC
$6.44B
$15.3M 0.02%
1,126,513
-495,019
-31% -$6.27M
GME icon
706
PUT
GameStop
GME
$11.4B
$15.2M 0.02%
690,600
-141,100
-17% -$3.23M
SQQQ icon
707
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$15.2M 0.02%
419,900
+79,700
+23% +$3.85M
HD icon
708
CALL
Home Depot
HD
$299B
$15.2M 0.02%
43,200
+12,900
+43% +$4.2M
NVO
709
PUT
Novo Nordisk
NVO
$191B
$15.2M 0.02%
317,800
+42,800
+16% +$1.84M
GLW icon
710
Corning
GLW
$129B
$15.2M 0.02%
59,465
-9,954
-14% -$1.81M
IPFF
711
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.2M 0.02%
310,800
-373,600
-55% -$18.2M
MAR icon
712
PUT
Marriott International
MAR
$88.4B
$15.2M 0.02%
40,900
+6,500
+19% +$2.4M
CIFR icon
713
Cipher Digital
CIFR
$7.61B
$15.1M 0.02%
+618,316
New +$13M
WDC icon
714
Western Digital
WDC
$159B
$15.1M 0.02%
+23,641
New +$11.5M
KEEL
715
Keel Infrastructure Corp
KEEL
$2.48B
$15.1M 0.02%
2,628,322
+1,596,956
+155% +$6.86M
LMND icon
716
Lemonade
LMND
$3.64B
$15.1M 0.02%
231,456
+51,502
+29% +$3.01M
APA icon
717
CALL
APA Corp
APA
$15.7B
$15M 0.02%
460,400
+103,600
+29% +$3.89M
ETHA
718
CALL
iShares Ethereum Trust ETF
ETHA
$9.33B
$15M 0.02%
1,260,700
+301,100
+31% +$4.67M
SE icon
719
PUT
Sea Limited
SE
$62.3B
$15M 0.02%
156,300
+28,500
+22% +$2.51M
DIS icon
720
PUT
Walt Disney
DIS
$177B
$14.9M 0.02%
154,300
-24,800
-14% -$2.53M
HOOD icon
721
Robinhood
HOOD
$108B
$14.8M 0.02%
147,484
-11,048
-7% -$925K
EMR icon
722
CALL
Emerson Electric
EMR
$83.6B
$14.8M 0.02%
103,300
-13,300
-11% -$1.87M
RDW icon
723
CALL
Redwire
RDW
$2.68B
$14.8M 0.02%
1,207,100
-28,000
-2% -$370K
AR icon
724
PUT
Antero Resources
AR
$10.7B
$14.8M 0.02%
420,100
+363,900
+648% +$13.4M
ONON icon
725
CALL
On Holding
ONON
$9.11B
$14.8M 0.02%
416,500
-51,200
-11% -$1.87M
27 28
29
30 31

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.