GROUP ONE TRADING LLC
Top Portfolio Positions
1,828 positions ·
$2,528,937,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
155,688 | $52,597,633 | 2.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
138,053 | $46,655,011 | 1.84% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
1,934,908 | $41,561,823 | 1.64% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
105,864 | $34,624,938 | 1.37% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
1,581,009 | $32,805,936 | 1.30% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
334,894 | $30,977,695 | 1.22% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
363,997 | $23,991,042 | 0.95% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,220,454 | $22,907,921 | 0.91% | |
| INTC |
Intel Corp
Technology
|
469,490 | $20,718,593 | 0.82% | |
| VST |
Vistra Corp.
Utilities
|
133,945 | $20,135,951 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAOI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,501,871 | 135,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,602,908 | 160,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,004,178 | 192,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,106,913 | 82,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,753,798 | 114,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,729,993 | 399,620 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,937,465 | 345,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,719 | 61,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,147,746 | 82,810 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,375,526 | 71,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,424,289 | 129,835 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $32,800 | 14,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,265 | 7,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,298 | 21,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,654 | 16,551 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $103,159 | 28,263 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $271,433 | 52,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $243,186 | 33,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,371 | 24,483 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $268,213 | 32,083 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $281,638 | 33,095 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $212,681 | 18,905 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $378,748 | 49,901 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||