GROUP ONE TRADING LLC
Top Portfolio Positions
1,824 positions ·
$2,524,842,002 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 | 1.85% | |
| 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 | 1.37% | |
| 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 | 1.23% | |
| 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
25 quarters · across all stocks
Holdings in FLNA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,434 | 302,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $533,550 | 269,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $586,702 | 201,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,600 | 216,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,387 | 94,925 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,849,120 | 130,789 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $95,241 | 4,694 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $1,126,350 | 45,936 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $3,087,520 | 104,520 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $665,937 | 23,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,496,294 | 228,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,787,129 | 86,662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,319,452 | 407,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,529,342 | 544,585 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,896,215 | 420,383 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $421,400 | 61,789 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,417,675 | 123,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $682,623 | 221,631 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,419 | 9,591 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||