GROUP ONE TRADING LLC
Top Portfolio Positions
1,818 positions ·
$2,513,815,969 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
155,688 | $52,597,633 | 2.09% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
138,053 | $46,655,011 | 1.86% |
| AG |
First Majestic Silver Corp
Basic Materials
|
1,934,908 | $41,561,823 | 1.65% |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
105,864 | $34,624,938 | 1.38% |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
1,581,009 | $32,805,936 | 1.31% |
| KKR |
KKR & Co. Inc.
Financial Services
|
334,894 | $30,977,695 | 1.23% |
| 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
Holdings in CAPR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,864,995 | 127,138 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $137,444 | 19,063 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $522,415 | 55,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,711 | 6,211 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $55,785 | 11,695 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,809 | 2,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,010 | 35,968 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $127,473 | 26,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,379 | 27,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,957 | 23,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,592 | 45,932 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $187,685 | 53,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,696 | 32,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,133 | 22,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,115 | 19,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $381,420 | 74,351 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $192,296 | 41,089 | Shares | Sole | 2021-05-12 | |
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