GROUP ONE TRADING LLC
Top Portfolio Positions
1,828 positions ·
$2,528,937,297 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 | 1.84% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
1,934,908 | $41,561,823 | 1.64% | |
| 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 | 1.22% | |
| 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 ORA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,241,010 | 82,568 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,428,385 | 49,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,551,138 | 88,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,256,180 | 50,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,320 | 273 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $448,560 | 5,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $805,119 | 11,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,373,972 | 20,758 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,037,235 | 26,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,596,413 | 22,832 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $469,645 | 5,837 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $822,184 | 9,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,145,214 | 59,496 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,097,751 | 163,547 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,375,668 | 387,692 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,743,916 | 436,807 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,758,160 | 22,171 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,279,657 | 94,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,871,838 | 113,215 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $63,216 | 805 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,861 | 220 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||