GROUP ONE TRADING LLC

CIK
932540
City
CHICAGO
State / Country
IL

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

31 quarters · across all stocks

Holdings in EQX

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $3,586,080 248,000
2025-09-30 $939,517 83,736
2025-06-30 $3,072,012 534,263
2025-03-31 $1,276,749 185,574
2024-12-31 $3,091,346 615,806
2024-09-30 $5,548,739 911,123
2024-06-30 $3,730,621 713,312
2024-03-31 $3,690,970 613,118
2023-12-31 $2,725,901 557,444
2023-09-30 $2,000,756 472,992
2023-06-30 $2,155,783 470,695
2023-03-31 $2,454,840 476,668
2022-12-31 $1,338,144 407,971
2022-09-30 $1,530,215 419,237
2022-06-30 $3,743,017 843,022
2022-03-31 $5,671,946 685,846
2021-12-31 $3,142,987 464,939
2021-09-30 $2,157,559 326,903
2021-06-30 $2,717,992 391,078
2021-03-31 $3,055,847 382,459
2020-12-31 $1,341,056 129,696
2020-09-30 $725,481 61,954