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 |
|---|---|---|---|---|
| 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 QS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,652,858 | 886,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,038,543 | 675,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,702,299 | 462,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,105,889 | 462,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $905,045 | 217,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,633,400 | 507,399 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,772,495 | 308,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,813 | 216,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,684,763 | 267,848 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,145,485 | 164,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,881,985 | 430,790 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,396,696 | 299,962 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $2,839,636 | 337,650 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,858,102 | 216,310 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,341,428 | 330,844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $451,437 | 18,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,299,167 | 454,517 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,730,581 | 329,175 | Shares | Sole | 2021-05-12 | |
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