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 CGNT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,519 | 3,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,695 | 7,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,260 | 5,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,949 | 34,843 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $44,417 | 5,135 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $105,693 | 15,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $656,115 | 85,879 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,103,008 | 171,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,783 | 183,323 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $570,011 | 93,598 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $231,092 | 68,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868,028 | 279,109 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,105 | 18,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,128 | 23,795 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,310 | 4,802 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $102,105 | 6,516 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,288 | 306 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||