GROUP ONE TRADING LLC

CIK
932540
City
CHICAGO
State / Country
IL

Top Portfolio Positions

1,818 positions · $2,513,815,969 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

31 quarters · across all stocks

Holdings in PLCE

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $390,673 116,272
2025-12-31 $565,669 142,128
2025-09-30 $557,645 89,798
2025-03-31 $3,063,518 350,517
2024-12-31 $1,091,752 104,374
2024-09-30 $1,225,427 79,162
2024-06-30 $122,311 15,026
2024-03-31 $556,528 48,226
2023-12-31 $148,654 6,402
2023-03-31 $40,089 996
2022-12-31 $12,382 340
2022-09-30 $69,286 2,243
2022-06-30 $448,553 11,525
2022-03-31 $721,554 14,636
2021-12-31 $563,910 7,112
2021-06-30 $2,581,577 27,741
2020-09-30 $537,856 18,972
2020-06-30 $792,256 21,172
2020-03-31 $36,303 1,856