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 EQX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,586,080 | 248,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $939,517 | 83,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,072,012 | 534,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,276,749 | 185,574 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,091,346 | 615,806 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,548,739 | 911,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,730,621 | 713,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,690,970 | 613,118 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,725,901 | 557,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,000,756 | 472,992 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,155,783 | 470,695 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,454,840 | 476,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,338,144 | 407,971 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,530,215 | 419,237 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,743,017 | 843,022 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,671,946 | 685,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,142,987 | 464,939 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,157,559 | 326,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,717,992 | 391,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,055,847 | 382,459 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,341,056 | 129,696 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $725,481 | 61,954 | Shares | Sole | 2020-11-12 | |
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