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 LMND
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,279,516 | 179,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,856,207 | 110,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,277,640 | 229,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,790,285 | 291,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,247,533 | 453,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,324,136 | 281,465 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,417,374 | 267,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,793,120 | 169,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,658,518 | 162,006 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,435,669 | 274,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,084 | 54,052 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $1,136,876 | 83,105 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $1,345,119 | 31,943 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,168,098 | 47,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $680,749 | 6,222 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,387,603 | 36,375 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $400,330 | 3,268 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $135,138 | 2,718 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||