GROUP ONE TRADING LLC
Top Portfolio Positions
1,823 positions ·
$2,513,864,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
155,688 | $52,597,633 | 2.09% | |
| 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 | 1.30% | |
| 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 CMPS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,334 | 189,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $162,350 | 23,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $537,594 | 93,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,512 | 117,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,106 | 48,289 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,511,256 | 239,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,520 | 45,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,832 | 14,403 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $262,395 | 29,988 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $200,790 | 24,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,301,783 | 131,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $433,210 | 53,949 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $505,458 | 47,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $542,006 | 50,093 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,167,182 | 168,129 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,382,888 | 107,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $549,667 | 18,402 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $164,500 | 3,453 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||