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 BILI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,328,960 | 457,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,208,970 | 130,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,019,618 | 356,697 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $13,068,736 | 683,869 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,865,623 | 489,543 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $41,808,981 | 1,788,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,078,414 | 264,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,139 | 37,691 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $16,028 | 1,164 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $373,151 | 24,712 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $410,357 | 17,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,731,149 | 115,287 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,763,876 | 310,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,152,550 | 552,834 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,686,429 | 378,672 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,160,337 | 46,559 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $16,323,673 | 392,396 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,280,073 | 200,347 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,757,751 | 117,752 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||