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
BE icon
51
PUT
Bloom Energy
BE
$82.3B
$227M 0.32%
750,900
-247,500
-25% -$63.4M
ASML icon
52
PUT
ASML
ASML
$625B
$221M 0.31%
111,200
-9,900
-8% -$15.8M
ARM icon
53
PUT
Arm
ARM
$281B
$216M 0.3%
608,200
+193,300
+47% +$51.4M
AAPL icon
54
PUT
Apple
AAPL
$4.92T
$215M 0.3%
742,400
+322,400
+77% +$92.2M
IREN icon
55
PUT
Iris Energy
IREN
$17B
$211M 0.3%
4,612,400
+795,500
+21% +$41.4M
MRVL icon
56
CALL
Marvell Technology
MRVL
$217B
$205M 0.29%
687,000
+188,600
+38% +$37.8M
RKLB icon
57
CALL
Rocket Lab Corp
RKLB
$43.4B
$204M 0.29%
2,007,300
+238,700
+13% +$23.8M
IREN icon
58
CALL
Iris Energy
IREN
$17B
$195M 0.27%
4,264,900
-1,139,900
-21% -$59.3M
BRK.B icon
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$188M 0.26%
375,300
+17,400
+5% +$8.37M
MSTR icon
60
PUT
Strategy Inc
MSTR
$52.4B
$185M 0.26%
2,124,400
+457,500
+27% +$66.4M
XOM icon
61
CALL
ExxonMobil
XOM
$670B
$182M 0.26%
1,331,400
-150,800
-10% -$22.6M
WULF icon
62
CALL
TeraWulf
WULF
$8.21B
$182M 0.26%
7,367,300
+3,198,600
+77% +$73.6M
PDD icon
63
CALL
Pinduoduo
PDD
$111B
$182M 0.26%
2,383,900
+651,100
+38% +$60.2M
HOOD icon
64
CALL
Robinhood
HOOD
$96.6B
$178M 0.25%
1,778,100
+311,000
+21% +$26M
ORCL icon
65
CALL
Oracle
ORCL
$450B
$177M 0.25%
1,207,200
+594,500
+97% +$108M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.72T
$176M 0.25%
313,100
-7,700
-2% -$4.71M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$176M 0.25%
491,200
+163,900
+50% +$59M
AMZN icon
68
CALL
Amazon
AMZN
$2.71T
$174M 0.24%
728,500
+267,600
+58% +$67.2M
CSCO icon
69
CALL
Cisco
CSCO
$434B
$172M 0.24%
1,464,700
+1,173,400
+403% +$123M
WDC icon
70
CALL
Western Digital
WDC
$153B
$171M 0.24%
267,700
-67,000
-20% -$32.6M
POET icon
71
CALL
POET Technologies
POET
$1.3B
$170M 0.24%
16,515,800
+9,464,800
+134% +$103M
GOOG icon
72
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$166M 0.23%
469,500
+329,900
+236% +$118M
ADBE icon
73
CALL
Adobe
ADBE
$99.7B
$164M 0.23%
800,500
+557,300
+229% +$132M
GS icon
74
PUT
Goldman Sachs
GS
$278B
$163M 0.23%
161,200
+49,000
+44% +$47.8M
MSFT icon
75
PUT
Microsoft
MSFT
$3.68T
$162M 0.23%
434,200
+90,500
+26% +$36.6M
1 2
3
4 5

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.