GROUP ONE TRADING LLC
Filing Date
Global Rank
#1,059
/ 8,586
▼ 114
Top Industry
Semiconductors
6.7%
3Y Alpha vs SPY
+3.1%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.2%
SPY
+78.1%
Annualised alpha
+3.3%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,828 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.1%
+0.6 pts
Top 5
8.2%
+1.6 pts
Top 10
12.9%
+1.8 pts
HHI
44
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.4% | $490,333,564 |
| Financial Services | 13.9% | $352,673,069 |
| Consumer Cyclical | 13.0% | $329,002,577 |
| Basic Materials | 11.4% | $288,500,153 |
| Healthcare | 11.0% | $278,969,554 |
| Industrials | 9.6% | $244,025,230 |
| Energy | 8.0% | $202,587,185 |
| Communication Services | 3.9% | $99,767,346 |
| Consumer Defensive | 3.3% | $84,696,035 |
| Utilities | 2.6% | $66,501,830 |
| Unclassified | 2.2% | $56,857,322 |
| Real Estate | 1.4% | $35,023,432 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | +1,750,619 | 3,007,414 | $14,916,773 | |
| VFC | V F Corp | +731,802 | 1,015,766 | $17,257,864 | |
| AAL | American Airlines Group Inc. | +670,005 | 1,186,301 | $12,740,872 | |
| CDE | Coeur Mining, Inc. | +664,367 | 1,220,454 | $22,907,921 | |
| RDW | Redwire Corp | +662,930 | 1,307,918 | $11,117,303 | |
| TMC | TMC the metals Co Inc. | +662,546 | 940,484 | $4,392,060 | |
| LODE | Comstock Inc. | +657,801 | 695,007 | $2,119,771 | |
| UAMY | United States Antimony Corp | +639,808 | 720,730 | $6,291,972 | |
| OSCR | Oscar Health, Inc. | +584,117 | 1,257,777 | $14,426,702 | |
| PTON | Peloton Interactive, Inc. | +578,983 | 954,121 | $4,093,179 | |
| NIO | NIO Inc. | +556,899 | 922,151 | $5,560,570 | |
| SBSW | Sibanye Stillwater Ltd | +522,879 | 543,357 | $6,694,158 | |
| SMCI | Super Micro Computer, Inc. | +493,529 | 538,974 | $12,272,437 | |
| WULF | Terawulf Inc. | +484,558 | 710,394 | $10,250,985 | |
| AG | First Majestic Silver Corp | +482,332 | 1,934,908 | $41,561,823 | |
| COUR | Coursera, Inc. | +472,558 | 476,350 | $2,772,357 | |
| PFE | Pfizer Inc | +432,806 | 592,233 | $16,629,902 | |
| IOVA | Iovance Biotherapeutics, Inc. | +427,079 | 595,756 | $2,091,103 | |
| NUAI | New ERA Energy & Digital, Inc. | +416,135 | 1,402,254 | $5,693,151 | |
| VALE | Vale S.A. | +412,084 | 510,801 | $8,126,843 | |
| LAC | Lithium Americas Corp. | +410,730 | 474,094 | $1,872,671 | |
| FLG | Flagstar Bank, National Association | +396,952 | 1,391,073 | $18,320,431 | |
| PROP | Prairie Operating Co. | +382,108 | 431,126 | $875,185 | |
| RKT | Rocket Companies, Inc. | +352,334 | 1,026,661 | $14,629,919 | |
| LWLG | Lightwave Logic, Inc. | +330,852 | 773,700 | $5,439,111 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TIGR | UP Fintech Holding Ltd | −4,053,231 | 194,491 | $1,225,293 | |
| NNDM | Nano Dimension Ltd. | −2,407,440 | 8,292 | $14,096 | |
| ONDS | Ondas Inc. | −1,848,215 | 395,103 | $3,571,731 | |
| GRAB | Grab Holdings Ltd | −1,790,154 | 1,510,157 | $5,527,174 | |
| BTG | B2gold Corp | −1,609,117 | 1,512,501 | $6,851,629 | |
| WBD | Warner Bros. Discovery, Inc. | −1,339,811 | 195,020 | $5,355,249 | |
| NN | Nextnav Inc. | −1,106,539 | 1,030,154 | $16,503,067 | |
| DGXX | Digi Power X Inc. | −866,138 | 111,432 | $226,206 | |
| KEEL | Keel Infrastructure Corp. | −844,908 | 1,031,366 | $2,011,163 | |
| BTBT | Bit Digital, Inc | −691,378 | 420,428 | $550,760 | |
| UPXI | Upexi, Inc. | −658,899 | 70,028 | $69,047 | |
| IREN | IREN Ltd | −617,641 | 564,003 | $19,334,022 | |
| IEP | Icahn Enterprises L.P. | −615,835 | 84,198 | $635,694 | |
| BULL | Webull Corp | −608,544 | 829,943 | $3,983,726 | |
| UAA | Under Armour, Inc. | −536,158 | 1,568,227 | $9,268,221 | |
| S | SentinelOne, Inc. | −527,110 | 399,734 | $5,148,573 | |
| CLOV | Clover Health Investments, Corp. /De | −500,871 | 587,104 | $1,033,303 | |
| RR | Richtech Robotics Inc. | −486,882 | 80,892 | $169,064 | |
| RSI | Rush Street Interactive, Inc. | −467,250 | 388,503 | $8,449,940 | |
| SG | Sweetgreen, Inc. | −462,693 | 324,147 | $1,682,322 | |
| QUBT | Quantum Computing Inc. | −431,810 | 103,435 | $708,529 | |
| ET | Energy Transfer LP | −417,240 | 948,962 | $18,314,966 | |
| PATH | UiPath, Inc. | −398,426 | 423,602 | $4,701,982 | |
| AUR | Aurora Innovation, Inc. | −392,593 | 89,373 | $368,216 | |
| GEO | Geo Group Inc | −375,569 | 142,555 | $2,396,349 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 155,114 | $17,836,558 | |
| GS | Goldman Sachs Group Inc | 18,117 | $15,326,800 | |
| UNP | Union Pacific Corp | 54,432 | $13,206,291 | |
| BNO | United States Brent Oil Fund, LP | 241,035 | $12,536,230 | |
| MSFT | Microsoft Corp | 33,487 | $12,395,882 | |
| UAL | United Airlines Holdings, Inc. | 119,540 | $11,006,047 | |
| BRK-B | Berkshire Hathaway Inc | 22,907 | $10,977,034 | |
| OWL | Blue Owl Capital Inc. | 1,075,709 | $9,821,223 | |
| PDD | PDD Holdings Inc. | 84,414 | $8,625,422 | |
| POET | Poet Technologies Inc. | 1,196,057 | $7,104,578 | |
| TCOM | Trip.com Group Ltd | 127,515 | $6,348,971 | |
| CLMT | Calumet, Inc. /DE | 162,710 | $5,841,289 | |
| VIAV | Viavi Solutions Inc. | 170,097 | $5,660,828 | |
| B | Barrick Mining Corp | 138,422 | $5,646,233 | |
| CORZ | Core Scientific, Inc./tx | 374,540 | $5,603,118 | |
| CRWV | CoreWeave, Inc. | 65,236 | $5,053,832 | |
| ARCC | Ares Capital Corp | 263,956 | $4,756,487 | |
| PFSI | PennyMac Financial Services, Inc. | 51,832 | $4,530,116 | |
| ADI | Analog Devices Inc | 13,704 | $4,359,790 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 9,357 | $4,178,274 | |
| SKM | Sk Telecom Co Ltd | 132,090 | $3,868,916 | |
| CAPR | Capricor Therapeutics, Inc. | 127,138 | $3,864,995 | |
| BRBR | Bellring Brands, Inc. | 237,414 | $3,819,991 | |
| NOK | Nokia Corp | 467,794 | $3,761,063 | |
| BNY | Bank of New York Mellon Corp | 31,649 | $3,754,520 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 150,696 | $32,273,055 | |
| PLTR | Palantir Technologies Inc. | 87,951 | $15,633,290 | |
| NEM | NEWMONT Corp /DE/ | 153,462 | $15,323,180 | |
| FUBO | FuboTV Inc. | 469,617 | $14,201,218 | |
| FUTU | Futu Holdings Ltd | 85,957 | $14,114,998 | |
| COST | Costco Wholesale Corp /New | 16,091 | $13,875,912 | |
| WDC | Western Digital Corp | 68,783 | $11,849,247 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 320,801 | $10,012,199 | |
| SHOP | Shopify Inc. | 61,953 | $9,972,574 | |
| VRT | Vertiv Holdings Co | 60,261 | $9,762,884 | |
| LMT | Lockheed Martin Corp | 17,532 | $8,479,702 | |
| SNDK | Sandisk Corp | 33,387 | $7,925,406 | |
| YPF | Ypf Sociedad Anonima | 211,359 | $7,642,741 | |
| NBIS | Nebius Group N.V. | 88,465 | $7,404,962 | |
| CRDO | Credo Technology Group Holding Ltd | 46,101 | $6,633,472 | |
| ASML | Asml Holding NV | 6,172 | $6,603,175 | |
| DG | Dollar General Corp | 48,814 | $6,481,034 | |
| IONQ | IonQ, Inc. | 141,647 | $6,355,700 | |
| FTAI | FTAI Aviation Ltd. | 32,224 | $6,343,294 | |
| KR | Kroger Co | 100,201 | $6,260,558 | |
| CIFR | Cipher Digital Inc. | 392,460 | $5,792,709 | |
| OXY | Occidental Petroleum Corp /De/ | 139,502 | $5,736,322 | |
| AMAT | Applied Materials Inc /De | 21,809 | $5,604,694 | |
| GM | General Motors Co | 68,566 | $5,575,787 | |
| CAT | Caterpillar Inc | 9,694 | $5,553,401 | |
| No positions match the current search. | ||||
108 positions ·
$288,500,153 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITP |
It Tech Packaging, Inc.
Basic Materials
|
Reduced | 172 | $30 | 0.00% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
NEW | 50 | $71 | 0.00% | |
| SEED |
Origin Agritech LTD
Basic Materials
|
Held | 100 | $129 | 0.00% | |
| BAK |
Braskem SA
Basic Materials
|
Held | 83 | $303 | 0.00% | |
| CPTAF |
Captivision Inc.
Basic Materials
|
Added | 1,526 | $601 | 0.00% | |
| FNUC |
Frontier Nuclear & Minerals Inc.
Basic Materials
|
NEW | 261 | $733 | 0.00% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 187 | $1,626 | 0.00% | |
| NVA |
Nova Minerals Ltd
Basic Materials
|
NEW | 370 | $2,171 | 0.00% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
Reduced | 200 | $4,518 | 0.00% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Added | 690 | $4,533 | 0.00% | |
| MSB |
Mesabi Trust
Basic Materials
|
Reduced | 145 | $4,567 | 0.00% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Held | 11,878 | $5,285 | 0.00% | |
| USAU |
U.S. Gold Corp.
Basic Materials
|
Reduced | 926 | $14,065 | 0.00% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
NEW | 365 | $16,260 | 0.01% | |
| TX |
Ternium S.A.
Basic Materials
|
NEW | 485 | $19,472 | 0.01% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 397 | $24,141 | 0.01% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Reduced | 7,584 | $27,378 | 0.01% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 7,421 | $28,570 | 0.01% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Reduced | 9,067 | $30,918 | 0.01% | |
| ODV |
Osisko Development Corp.
Basic Materials
|
NEW | 9,916 | $32,227 | 0.01% | |
| LGO |
Largo Inc.
Basic Materials
|
Added | 30,746 | $34,435 | 0.01% | |
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Reduced | 53,557 | $34,812 | 0.01% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 7,275 | $47,360 | 0.02% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Reduced | 3,572 | $51,365 | 0.02% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
NEW | 2,500 | $61,000 | 0.02% | |
| GORO |
Gold Resource Corp
Basic Materials
|
NEW | 51,099 | $61,318 | 0.02% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
NEW | 21,933 | $78,520 | 0.03% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 1,145 | $87,203 | 0.03% | |
| NEWP |
New Pacific Metals Corp
Basic Materials
|
Added | 24,376 | $100,916 | 0.03% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 5,603 | $104,047 | 0.04% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Reduced | 5,596 | $105,428 | 0.04% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Reduced | 126,819 | $105,767 | 0.04% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 2,608 | $111,544 | 0.04% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Added | 3,955 | $116,158 | 0.04% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 2,391 | $173,467 | 0.06% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 7,955 | $194,261 | 0.07% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
NEW | 64,173 | $211,770 | 0.07% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
NEW | 114,887 | $222,880 | 0.08% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
Added | 13,073 | $245,118 | 0.08% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 4,538 | $252,358 | 0.09% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 7,313 | $253,834 | 0.09% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Reduced | 38,147 | $254,821 | 0.09% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Added | 34,746 | $312,019 | 0.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 5,484 | $322,349 | 0.11% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
NEW | 12,526 | $334,068 | 0.12% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 16,234 | $339,290 | 0.12% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,394 | $344,387 | 0.12% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Reduced | 31,377 | $347,343 | 0.12% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 85,656 | $353,759 | 0.12% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 38,793 | $416,636 | 0.14% |