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 PAAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,375,779 | 299,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,289,942 | 449,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,666,909 | 301,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,022,867 | 106,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,783,182 | 107,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,415,603 | 317,290 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,078,818 | 243,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,525,809 | 76,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,832,401 | 320,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,246,632 | 260,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,219,475 | 360,461 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,376,802 | 163,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,280,312 | 235,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,903,552 | 177,696 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $701,530 | 44,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,387,567 | 172,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,675,401 | 61,370 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,242,676 | 209,959 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,885,420 | 209,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,769,632 | 236,949 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,984,887 | 232,597 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,912,714 | 605,990 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,665,601 | 176,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,269,494 | 74,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,300,824 | 369,911 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||