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 | 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 | 1.31% | |
| 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 KODK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,063,856 | 362,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,643,543 | 256,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,071,487 | 366,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,914,555 | 302,936 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $190,957 | 62,609 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $292,272 | 63,676 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $222,896 | 48,038 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $264,786 | 38,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $807,439 | 97,048 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $827,199 | 105,108 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $189,509 | 84,982 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||