GROUP ONE TRADING LLC

CIK

932540

Location

CHICAGO, IL

Portfolio Value

Small $288,500,153

Diversification

Diversified

Filing Date

Global Rank

#1,057 / 8,578 ▼ 112

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.9%

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, 2025

Top Position

2.1%

+0.6 pts

Top 5

8.2%

+1.6 pts

Top 10

12.9%

+1.8 pts

HHI

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$490,333,564	286
Financial Services	13.9%	$352,673,069	185
Consumer Cyclical	13.0%	$329,002,577	226
Basic Materials	11.4%	$288,500,153	108
Healthcare	11.0%	$278,969,554	369
Industrials	9.6%	$244,025,230	222
Energy	8.0%	$202,587,185	99
Communication Services	3.9%	$99,767,346	96
Consumer Defensive	3.3%	$84,696,035	83
Utilities	2.6%	$66,501,830	42
Unclassified	2.2%	$56,857,322	35
Real Estate	1.4%	$35,023,432	77

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AG	First Majestic Silver Corp Basic Materials	Added	1,934,908	+482,332	$41,561,823	+71.7%	14.41%
CDE	Coeur Mining, Inc. Basic Materials	Added	1,220,454	+664,367	$22,907,921	+131.0%	7.94%
DOW	Dow Inc. Basic Materials	Added	463,217	+224,591	$19,292,988	+245.8%	6.69%
PAAS	Pan American Silver Corp Basic Materials	Reduced	299,758	-149,768	$16,375,779	−29.7%	5.68%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	51,854	+23,899	$10,525,324	+122.1%	3.65%
SA	Seabridge Gold Inc Basic Materials	Added	351,285	+154,298	$9,955,416	+70.8%	3.45%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	528,145	-253,254	$9,839,341	−34.4%	3.41%
MOS	Mosaic Co Basic Materials	Added	363,052	+207,717	$9,257,826	+147.4%	3.21%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	113,505	-13,195	$9,143,962	+66.7%	3.17%
EXK	Endeavour Silver Corp Basic Materials	Reduced	942,424	-240,373	$8,773,967	−21.1%	3.04%
VALE	Vale S.A. Basic Materials	Added	510,801	+412,084	$8,126,843	+531.8%	2.82%
BTG	B2gold Corp Basic Materials	Reduced	1,512,501	-1,609,117	$6,851,629	−51.3%	2.37%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	543,357	+522,879	$6,694,158	+2194.0%	2.32%
UAMY	United States Antimony Corp Basic Materials	Added	720,730	+639,808	$6,291,972	+1448.9%	2.18%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	162,710	NEW	$5,841,289	NEW	2.02%
B	Barrick Mining Corp Basic Materials	NEW	138,422	NEW	$5,646,233	NEW	1.96%
SCCO	Southern Copper Corp/ Basic Materials	Added	32,633	+11,554	$5,614,833	+87.1%	1.95%
LWLG	Lightwave Logic, Inc. Basic Materials	Added	773,700	+330,852	$5,439,111	+279.1%	1.89%
TMC	TMC the metals Co Inc. Basic Materials	Added	940,484	+662,546	$4,392,060	+156.1%	1.52%
AA	Alcoa Corp Basic Materials	Reduced	60,654	-78,213	$4,023,179	−45.5%	1.39%
MP	MP Materials Corp. / DE Basic Materials	Reduced	82,791	-16,454	$3,995,493	−20.3%	1.38%
EQX	Equinox Gold Corp. Basic Materials	NEW	248,000	NEW	$3,586,080	NEW	1.24%
SSRM	Ssr Mining Inc. Basic Materials	NEW	119,314	NEW	$3,507,831	NEW	1.22%
FMC	Fmc Corp Basic Materials	Added	201,256	+43,163	$3,465,628	+58.0%	1.20%
CF	CF Industries Holdings, Inc. Basic Materials	Added	23,691	+16,988	$3,076,039	+493.4%	1.07%
HYMC	Hycroft Mining Holding Corp Basic Materials	Reduced	84,513	-124,844	$2,974,857	−40.2%	1.03%
STLD	Steel Dynamics Inc Basic Materials	Added	15,298	+1,119	$2,753,640	+14.6%	0.95%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	320,309	-341,772	$2,706,611	−69.2%	0.94%
ASPI	ASP Isotopes Inc. Basic Materials	Added	595,625	+151,280	$2,632,662	+10.7%	0.91%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	12,110	-11,371	$2,485,819	−47.0%	0.86%
USAR	USA Rare Earth, Inc. Basic Materials	Added	148,447	+45,747	$2,246,745	+83.8%	0.78%
LODE	Comstock Inc. Basic Materials	Added	695,007	+657,801	$2,119,771	+1415.3%	0.73%
AGI	Alamos Gold Inc Basic Materials	Reduced	46,726	-28,963	$2,076,036	−28.9%	0.72%
DD	DuPont de Nemours, Inc. Basic Materials	Added	44,424	+23,344	$2,034,619	+140.1%	0.71%
METC	Ramaco Resources, Inc. Basic Materials	Added	130,537	+109,944	$2,018,102	+444.4%	0.70%
CRH	Crh Public Ltd Co Basic Materials	Added	17,917	+13,585	$1,883,435	+248.4%	0.65%
HUN	Huntsman CORP Basic Materials	Reduced	141,387	-144,622	$1,881,860	−34.2%	0.65%
LAC	Lithium Americas Corp. Basic Materials	Added	474,094	+410,730	$1,872,671	+577.8%	0.65%
IE	Ivanhoe Electric Inc. Basic Materials	NEW	145,628	NEW	$1,721,322	NEW	0.60%
MUX	McEwen Inc. Basic Materials	NEW	82,804	NEW	$1,690,857	NEW	0.59%
PPG	Ppg Industries Inc Basic Materials	NEW	15,373	NEW	$1,643,066	NEW	0.57%
CC	Chemours Co Basic Materials	Reduced	69,456	-43,204	$1,530,115	+15.2%	0.53%
KGC	Kinross Gold Corp Basic Materials	Reduced	47,691	-222,769	$1,455,529	−80.9%	0.50%
OLN	OLIN Corp Basic Materials	NEW	36,640	NEW	$1,089,307	NEW	0.38%
ESI	Element Solutions Inc Basic Materials	NEW	30,107	NEW	$1,027,852	NEW	0.36%
CRML	Critical Metals Corp. Basic Materials	Reduced	129,090	-83,336	$1,024,974	−30.5%	0.36%
TGB	Taseko Mines Ltd Basic Materials	Added	139,088	+111,265	$897,117	+469.7%	0.31%
IAG	Iamgold Corp Basic Materials	NEW	47,331	NEW	$890,769	NEW	0.31%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	30,293	-21,547	$851,839	−32.1%	0.30%
SSL	Sasol Ltd Basic Materials	NEW	56,014	NEW	$725,941	NEW	0.25%