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
UDN icon
1551
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$4.29M 0.01%
240,400
+80,000
+50% +$1.45M
DB icon
1552
CALL
Deutsche Bank
DB
$71.4B
$4.28M 0.01%
126,900
-17,700
-12% -$574K
SKM icon
1553
CALL
SK Telecom
SKM
$13.8B
$4.28M 0.01%
133,200
+49,800
+60% +$1.84M
DUOL icon
1554
PUT
Duolingo
DUOL
$6.64B
$4.28M 0.01%
37,200
-17,400
-32% -$1.9M
BAM icon
1555
PUT
Brookfield Asset Management
BAM
$73.6B
$4.27M 0.01%
95,300
-239,300
-72% -$11.3M
MRAM icon
1556
CALL
Everspin Technologies
MRAM
$372M
$4.26M 0.01%
176,000
+48,500
+38% +$1.09M
HSIC icon
1557
CALL
Henry Schein
HSIC
$9.46B
$4.25M 0.01%
50,900
+48,900
+2,445% +$3.74M
SBSW icon
1558
PUT
Sibanye-Stillwater
SBSW
$8.25B
$4.25M 0.01%
500,700
-101,900
-17% -$1.19M
TTAN
1559
PUT
ServiceTitan Inc
TTAN
$5.31B
$4.25M 0.01%
60,100
+14,600
+32% +$940K
SATL icon
1560
CALL
Satellogic
SATL
$786M
$4.24M 0.01%
740,500
+50,500
+7% +$370K
SG icon
1561
Sweetgreen
SG
$859M
$4.23M 0.01%
480,660
+156,513
+48% +$1.19M
PINS icon
1562
CALL
Pinterest
PINS
$10.5B
$4.23M 0.01%
201,100
-205,100
-50% -$4.12M
POWL icon
1563
Powell Industries
POWL
$6.7B
$4.23M 0.01%
+14,763
New +$4.01M
CB icon
1564
CALL
Chubb
CB
$131B
$4.23M 0.01%
12,400
-29,300
-70% -$9.56M
HBM icon
1565
PUT
Hudbay
HBM
$11.9B
$4.22M 0.01%
178,800
+23,200
+15% +$587K
UEC icon
1566
CALL
Uranium Energy
UEC
$4.85B
$4.2M 0.01%
394,400
+139,000
+54% +$1.87M
BNO icon
1567
PUT
United States Brent Oil Fund
BNO
$751M
$4.2M 0.01%
103,300
-40,800
-28% -$2.08M
RXT icon
1568
CALL
Rackspace Technology
RXT
$969M
$4.2M 0.01%
642,700
+198,800
+45% +$775K
SYY icon
1569
CALL
Sysco
SYY
$37.9B
$4.2M 0.01%
50,200
-1,100
-2% -$83.3K
QXO
1570
PUT
QXO Inc
QXO
$11.8B
$4.19M 0.01%
242,300
+76,100
+46% +$1.42M
NEXT icon
1571
PUT
NextDecade
NEXT
$1.83B
$4.18M 0.01%
554,500
-70,300
-11% -$556K
ETOR
1572
PUT
eToro Group
ETOR
$2.23B
$4.18M 0.01%
105,800
+54,900
+108% +$2.07M
GIS icon
1573
PUT
General Mills
GIS
$19.4B
$4.17M 0.01%
119,700
-9,900
-8% -$342K
AME icon
1574
PUT
Ametek
AME
$54.5B
$4.16M 0.01%
+17,200
New +$3.96M
VST icon
1575
Vistra
VST
$47.2B
$4.16M 0.01%
26,231
-107,714
-80% -$16.7M
61 62
63
64 65

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.