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
NNE
1126
CALL
Nano Nuclear Energy
NNE
$845M
$7.56M 0.01%
357,600
-78,700
-18% -$1.94M
QS icon
1127
QuantumScape Corp
QS
$3.09B
$7.54M 0.01%
997,625
+111,597
+13% +$837K
AMDL icon
1128
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.16B
$7.54M 0.01%
91,079
+48,202
+112% +$2.29M
MTUM icon
1129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.52M 0.01%
21,943
+21,608
+6,450% +$6.45M
NTRA icon
1130
Natera
NTRA
$53.2B
$7.52M 0.01%
27,704
+19,913
+256% +$4.25M
TDOC icon
1131
CALL
Teladoc Health
TDOC
$1.14B
$7.52M 0.01%
886,800
+416,600
+89% +$2.77M
NOK icon
1132
Nokia
NOK
$59.8B
$7.51M 0.01%
565,290
+97,496
+21% +$1.25M
SYNA icon
1133
PUT
Synaptics
SYNA
$3.7B
$7.5M 0.01%
60,400
+45,000
+292% +$5.08M
EWY icon
1134
iShares MSCI South Korea ETF
EWY
$27.7B
$7.5M 0.01%
37,145
-214,734
-85% -$37.9M
TFC icon
1135
CALL
Truist Financial
TFC
$59.3B
$7.5M 0.01%
150,500
-108,200
-42% -$5.32M
T icon
1136
CALL
AT&T
T
$174B
$7.47M 0.01%
360,700
+400
+0.1% +$9.93K
FDX icon
1137
PUT
FedEx
FDX
$71.9B
$7.45M 0.01%
23,800
-35,900
-60% -$13M
BCS icon
1138
CALL
Barclays
BCS
$83.3B
$7.45M 0.01%
277,400
+38,700
+16% +$933K
AEVA
1139
CALL
Aeva Technologies
AEVA
$1.03B
$7.45M 0.01%
259,400
+229,400
+765% +$4.51M
KYIV
1140
CALL
Kyivstar Group
KYIV
$3.01B
$7.45M 0.01%
460,700
-400,900
-47% -$5.23M
CORT icon
1141
CALL
Corcept Therapeutics
CORT
$11.9B
$7.43M 0.01%
85,400
-60,900
-42% -$3.68M
LEU icon
1142
PUT
Centrus Energy
LEU
$2.97B
$7.42M 0.01%
44,200
+10,500
+31% +$1.96M
O icon
1143
CALL
Realty Income
O
$53.6B
$7.42M 0.01%
119,700
-62,300
-34% -$3.88M
CE icon
1144
PUT
Celanese
CE
$4.98B
$7.42M 0.01%
161,200
-38,000
-19% -$2.2M
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$7.39M 0.01%
+81,548
New +$7.25M
KO icon
1146
PUT
Coca-Cola
KO
$380B
$7.39M 0.01%
90,900
-9,100
-9% -$719K
SCCO icon
1147
Southern Copper
SCCO
$165B
$7.34M 0.01%
42,645
+9,290
+28% +$1.67M
FIX icon
1148
CALL
Comfort Systems
FIX
$58.1B
$7.33M 0.01%
3,700
+1,600
+76% +$2.9M
ISRG icon
1149
CALL
Intuitive Surgical
ISRG
$139B
$7.32M 0.01%
18,400
+7,800
+74% +$3.41M
INFY icon
1150
CALL
Infosys
INFY
$43.8B
$7.31M 0.01%
697,300
+433,400
+164% +$5.43M
44 45
46
47 48

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.