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
JMIA
1451
CALL
Jumia Technologies
JMIA
$929M
$4.88M 0.01%
692,900
+206,100
+42% +$1.46M
DGXX
1452
PUT
Digi Power X Inc
DGXX
$415M
$4.87M 0.01%
893,000
+818,900
+1,105% +$4.46M
BBAI icon
1453
CALL
BigBear.ai
BBAI
$1.34B
$4.86M 0.01%
1,324,600
+83,400
+7% +$334K
BLDR icon
1454
CALL
Builders FirstSource
BLDR
$6.25B
$4.86M 0.01%
54,300
+17,500
+48% +$1.4M
XYL icon
1455
CALL
Xylem
XYL
$25.1B
$4.86M 0.01%
41,100
+36,300
+756% +$4.19M
VALE icon
1456
Vale
VALE
$60.5B
$4.85M 0.01%
322,628
-188,173
-37% -$3.07M
TTE icon
1457
PUT
TotalEnergies
TTE
$201B
$4.85M 0.01%
62,400
+500
+0.8% +$44.2K
W icon
1458
Wayfair
W
$14B
$4.85M 0.01%
52,482
+21,531
+70% +$1.59M
GRPN icon
1459
Groupon
GRPN
$776M
$4.85M 0.01%
201,530
+134,445
+200% +$2.22M
CPB icon
1460
PUT
Campbell Soup
CPB
$6.17B
$4.84M 0.01%
217,400
+3,400
+2% +$71.7K
XYZ
1461
PUT
Block Inc
XYZ
$45.8B
$4.84M 0.01%
63,700
+400
+0.6% +$28.1K
LWLG icon
1462
Lightwave Logic
LWLG
$786M
$4.83M 0.01%
510,510
-263,190
-34% -$3.08M
GRPN icon
1463
PUT
Groupon
GRPN
$776M
$4.83M 0.01%
200,700
+171,600
+590% +$2.83M
TRGP icon
1464
CALL
Targa Resources
TRGP
$62.7B
$4.83M 0.01%
18,000
-12,100
-40% -$3.11M
GLBE icon
1465
CALL
Global E Online
GLBE
$6.39B
$4.82M 0.01%
138,900
-145,900
-51% -$4.61M
FDX icon
1466
CALL
FedEx
FDX
$71.9B
$4.82M 0.01%
15,400
-3,700
-19% -$1.34M
SG icon
1467
PUT
Sweetgreen
SG
$859M
$4.82M 0.01%
546,600
-87,600
-14% -$669K
DPRO
1468
CALL
Draganfly
DPRO
$209M
$4.81M 0.01%
887,000
+73,700
+9% +$427K
QCOM icon
1469
Qualcomm
QCOM
$190B
$4.79M 0.01%
25,939
-83,002
-76% -$15.5M
GEHC icon
1470
CALL
GE HealthCare
GEHC
$29B
$4.79M 0.01%
74,800
+23,200
+45% +$1.52M
UNP icon
1471
PUT
Union Pacific
UNP
$166B
$4.79M 0.01%
17,600
-68,300
-80% -$17.9M
VNET
1472
CALL
VNET Group
VNET
$1.86B
$4.77M 0.01%
593,800
+131,600
+28% +$1.19M
FITB
1473
PUT
Fifth Third Bancorp
FITB
$48B
$4.76M 0.01%
84,500
-11,400
-12% -$578K
CE icon
1474
CALL
Celanese
CE
$4.98B
$4.76M 0.01%
103,500
-50,500
-33% -$2.92M
WHR icon
1475
CALL
Whirlpool
WHR
$2.08B
$4.75M 0.01%
120,600
+60,000
+99% +$2.81M
57 58
59
60 61

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.