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Equibles

GROUP ONE TRADING LLC

Location
CHICAGO, IL
Portfolio Value
Micro $84,696,035
Diversification
Diversified
Filing Date
Global Rank
#1,059 / 8,586 ▼ 114
Top Industry
Semiconductors 6.7%
3Y Alpha vs SPY
+3.3%
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
+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, 2025
Top Position
2.1%
+0.6 pts
Top 5
8.2%
+1.6 pts
Top 10
12.9%
+1.8 pts
HHI
44
Jun 2023 → Mar 2026 · range 39 – 195
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
EOSE +1,750,619 3,007,414 $14,916,773
VFC +731,802 1,015,766 $17,257,864
AAL +670,005 1,186,301 $12,740,872
CDE +664,367 1,220,454 $22,907,921
RDW +662,930 1,307,918 $11,117,303
TMC +662,546 940,484 $4,392,060
LODE +657,801 695,007 $2,119,771
UAMY +639,808 720,730 $6,291,972
OSCR +584,117 1,257,777 $14,426,702
PTON +578,983 954,121 $4,093,179
NIO +556,899 922,151 $5,560,570
SBSW +522,879 543,357 $6,694,158
SMCI +493,529 538,974 $12,272,437
WULF +484,558 710,394 $10,250,985
AG +482,332 1,934,908 $41,561,823
COUR +472,558 476,350 $2,772,357
PFE +432,806 592,233 $16,629,902
IOVA +427,079 595,756 $2,091,103
NUAI +416,135 1,402,254 $5,693,151
VALE +412,084 510,801 $8,126,843
LAC +410,730 474,094 $1,872,671
FLG +396,952 1,391,073 $18,320,431
PROP +382,108 431,126 $875,185
RKT +352,334 1,026,661 $14,629,919
LWLG +330,852 773,700 $5,439,111

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
TIGR −4,053,231 194,491 $1,225,293
NNDM −2,407,440 8,292 $14,096
ONDS −1,848,215 395,103 $3,571,731
GRAB −1,790,154 1,510,157 $5,527,174
BTG −1,609,117 1,512,501 $6,851,629
WBD −1,339,811 195,020 $5,355,249
NN −1,106,539 1,030,154 $16,503,067
DGXX −866,138 111,432 $226,206
KEEL −844,908 1,031,366 $2,011,163
BTBT −691,378 420,428 $550,760
UPXI −658,899 70,028 $69,047
IREN −617,641 564,003 $19,334,022
IEP −615,835 84,198 $635,694
BULL −608,544 829,943 $3,983,726
UAA −536,158 1,568,227 $9,268,221
S −527,110 399,734 $5,148,573
CLOV −500,871 587,104 $1,033,303
RR −486,882 80,892 $169,064
RSI −467,250 388,503 $8,449,940
SG −462,693 324,147 $1,682,322
QUBT −431,810 103,435 $708,529
ET −417,240 948,962 $18,314,966
PATH −398,426 423,602 $4,701,982
AUR −392,593 89,373 $368,216
GEO −375,569 142,555 $2,396,349

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
BX 155,114 $17,836,558
GS 18,117 $15,326,800
UNP 54,432 $13,206,291
BNO 241,035 $12,536,230
MSFT 33,487 $12,395,882
UAL 119,540 $11,006,047
BRK-B 22,907 $10,977,034
OWL 1,075,709 $9,821,223
PDD 84,414 $8,625,422
POET 1,196,057 $7,104,578
TCOM 127,515 $6,348,971
CLMT 162,710 $5,841,289
VIAV 170,097 $5,660,828
B 138,422 $5,646,233
CORZ 374,540 $5,603,118
CRWV 65,236 $5,053,832
ARCC 263,956 $4,756,487
PFSI 51,832 $4,530,116
ADI 13,704 $4,359,790
VRTX 9,357 $4,178,274
SKM 132,090 $3,868,916
CAPR 127,138 $3,864,995
BRBR 237,414 $3,819,991
NOK 467,794 $3,761,063
BNY 31,649 $3,754,520

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AMD 150,696 $32,273,055
PLTR 87,951 $15,633,290
NEM 153,462 $15,323,180
FUBO 469,617 $14,201,218
FUTU 85,957 $14,114,998
COST 16,091 $13,875,912
WDC 68,783 $11,849,247
TEVA 320,801 $10,012,199
SHOP 61,953 $9,972,574
VRT 60,261 $9,762,884
LMT 17,532 $8,479,702
SNDK 33,387 $7,925,406
YPF 211,359 $7,642,741
NBIS 88,465 $7,404,962
CRDO 46,101 $6,633,472
ASML 6,172 $6,603,175
DG 48,814 $6,481,034
IONQ 141,647 $6,355,700
FTAI 32,224 $6,343,294
KR 100,201 $6,260,558
CIFR 392,460 $5,792,709
OXY 139,502 $5,736,322
AMAT 21,809 $5,604,694
GM 68,566 $5,575,787
CAT 9,694 $5,553,401

Portfolio Positions

Export CSV View 13F filing
83 positions · $84,696,035 total · Consumer Defensive 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 83 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
TGT
Target Corp
Consumer Defensive 		99,983 $12,117,939 14.31%
STZ
Constellation Brands, Inc.
Consumer Defensive 		59,781 $8,967,150 10.59%
EL
Estee Lauder Companies Inc
Consumer Defensive 		75,182 $5,395,812 6.37%
HLF
Herbalife Ltd.
Consumer Defensive 		333,065 $4,902,716 5.79%
KHC
Kraft Heinz Co
Consumer Defensive 		189,029 $4,251,262 5.02%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		237,414 $3,819,991 4.51%
DAR
Darling Ingredients Inc.
Consumer Defensive 		48,814 $3,019,145 3.56%
TPB
Turning Point Brands, Inc.
Consumer Defensive 		32,659 $2,834,474 3.35%
COUR
Coursera, Inc.
Consumer Defensive 		476,350 $2,772,357 3.27%
UNFI
United Natural Foods Inc
Consumer Defensive 		60,940 $2,745,956 3.24%
PRMB
Primo Brands Corp
Consumer Defensive 		139,341 $2,623,791 3.10%
MKC
Mccormick & Co Inc
Consumer Defensive 		48,635 $2,453,149 2.90%
KVUE
Kenvue Inc.
Consumer Defensive 		127,042 $2,190,204 2.59%
PEP
Pepsico Inc
Consumer Defensive 		13,216 $2,052,312 2.42%
GIS
General Mills Inc
Consumer Defensive 		52,620 $1,958,516 2.31%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		50,944 $1,807,493 2.13%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		76,115 $1,724,004 2.04%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		25,124 $1,522,765 1.80%
MO
Altria Group, Inc.
Consumer Defensive 		22,507 $1,485,236 1.75%
HSY
Hershey Co
Consumer Defensive 		4,978 $1,034,876 1.22%
NWL
Newell Brands Inc.
Consumer Defensive 		298,039 $1,022,273 1.21%
ODD
Oddity Tech Ltd
Consumer Defensive 		74,717 $999,713 1.18%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		12,344 $977,027 1.15%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		34,621 $911,570 1.08%
CPB
CAMPBELL'S Co
Consumer Defensive 		39,658 $883,183 1.04%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		19,621 $829,183 0.98%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		10,083 $777,701 0.92%
SAM
Boston Beer Co Inc
Consumer Defensive 		2,776 $639,590 0.76%
UL
Unilever PLC
Consumer Defensive 		10,788 $614,592 0.73%
DNUT
Krispy Kreme, Inc.
Consumer Defensive 		159,243 $539,833 0.64%
DEO
Diageo PLC
Consumer Defensive 		6,634 $493,901 0.58%
TSN
Tyson Foods, Inc.
Consumer Defensive 		6,992 $447,977 0.53%
AGRO
Adecoagro S.A.
Consumer Defensive 		29,543 $443,735 0.52%
ABEV
Ambev S.A.
Consumer Defensive 		147,401 $430,410 0.51%
SJM
J M SMUCKER Co
Consumer Defensive 		4,462 $430,315 0.51%
MNST
Monster Beverage Corp
Consumer Defensive 		5,936 $430,122 0.51%
CLX
Clorox Co /De/
Consumer Defensive 		3,856 $399,597 0.47%
SNDL
SNDL Inc.
Consumer Defensive 		269,927 $356,303 0.42%
KMB
Kimberly Clark Corp
Consumer Defensive 		3,542 $341,696 0.40%
CAG
Conagra Brands Inc.
Consumer Defensive 		21,562 $338,954 0.40%
TAP
Molson Coors Beverage Co
Consumer Defensive 		4,672 $201,176 0.24%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		3,535 $200,187 0.24%
FLO
Flowers Foods Inc
Consumer Defensive 		24,103 $196,439 0.23%
VFF
Village Farms International, Inc.
Consumer Defensive 		68,197 $193,679 0.23%
DDL
Dingdong (Cayman) Ltd
Consumer Defensive 		72,143 $185,407 0.22%
MICC
Magnum Ice Cream Co N.V.
Consumer Defensive 		11,932 $178,383 0.21%
SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive 		2,318 $170,836 0.20%
VITL
Vital Farms, Inc.
Consumer Defensive 		11,999 $169,425 0.20%
FRPT
Freshpet, Inc.
Consumer Defensive 		2,452 $144,569 0.17%
SMPL
Simply Good Foods Co
Consumer Defensive 		7,414 $106,390 0.13%

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