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
JOBY icon
2101
PUT
Joby Aviation
JOBY
$6.39B
$2.28M ﹤0.01%
255,900
-120,700
-32% -$1.17M
SBSW icon
2102
Sibanye-Stillwater
SBSW
$7.86B
$2.28M ﹤0.01%
268,427
-274,930
-51% -$3.21M
INCY icon
2103
PUT
Incyte
INCY
$25.6B
$2.28M ﹤0.01%
+20,100
New +$1.99M
IE icon
2104
PUT
Ivanhoe Electric
IE
$1.56B
$2.28M ﹤0.01%
237,000
-175,800
-43% -$2.22M
PSKY
2105
Paramount Skydance Corp
PSKY
$12.6B
$2.27M ﹤0.01%
230,652
-288,625
-56% -$3.04M
UNFI icon
2106
United Natural Foods
UNFI
$2.82B
$2.27M ﹤0.01%
49,778
-11,162
-18% -$553K
TPB icon
2107
Turning Point Brands
TPB
$1.18B
$2.27M ﹤0.01%
26,777
-5,882
-18% -$488K
ADMA icon
2108
CALL
ADMA Biologics
ADMA
$2.11B
$2.27M ﹤0.01%
271,300
-278,000
-51% -$2.53M
EWTX icon
2109
PUT
Edgewise Therapeutics
EWTX
$4.87B
$2.27M ﹤0.01%
55,800
+50,300
+915% +$1.73M
BTU icon
2110
Peabody Energy
BTU
$3.12B
$2.27M ﹤0.01%
97,991
+7,166
+8% +$190K
ARQT icon
2111
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
$2.26M ﹤0.01%
86,200
+13,800
+19% +$321K
IVES
2112
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$2.26M ﹤0.01%
59,200
+59,100
+59,100% +$2.08M
COII
2113
CALL
DELISTED
REX COIN Covered Call ETF
COII
$2.25M ﹤0.01%
+100,100
New +$939K
CRBP icon
2114
CALL
Corbus Pharmaceuticals
CRBP
$147M
$2.25M ﹤0.01%
+240,100
New +$2.27M
IONS icon
2115
PUT
Ionis Pharmaceuticals
IONS
$7.43B
$2.25M ﹤0.01%
28,400
+15,200
+115% +$1.14M
KOPN icon
2116
CALL
Kopin
KOPN
$900M
$2.25M ﹤0.01%
502,400
+323,000
+180% +$1.41M
OGN icon
2117
CALL
Organon & Co
OGN
$3.61B
$2.25M ﹤0.01%
166,200
-69,900
-30% -$836K
KTOS icon
2118
PUT
Kratos Defense & Security Solutions
KTOS
$9.22B
$2.25M ﹤0.01%
45,100
+20,800
+86% +$1.26M
OSS icon
2119
CALL
One Stop Systems
OSS
$232M
$2.25M ﹤0.01%
123,600
-316,200
-72% -$4.4M
CHDN icon
2120
PUT
Churchill Downs
CHDN
$5.78B
$2.24M ﹤0.01%
25,000
-35,000
-58% -$3.14M
SMMT icon
2121
CALL
Summit Therapeutics
SMMT
$13.5B
$2.23M ﹤0.01%
153,300
-67,100
-30% -$1.19M
SPOT icon
2122
Spotify
SPOT
$106B
$2.23M ﹤0.01%
4,863
-11,157
-70% -$5.32M
WRD
2123
CALL
WeRide Inc
WRD
$1.83B
$2.23M ﹤0.01%
383,500
-355,800
-48% -$2.57M
HLF icon
2124
PUT
Herbalife
HLF
$1.25B
$2.23M ﹤0.01%
169,700
-4,500
-3% -$62K
BHVN icon
2125
CALL
Biohaven
BHVN
$2.13B
$2.23M ﹤0.01%
149,600
-28,900
-16% -$311K
83 84
85
86 87

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.