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 S
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,148,573 | 399,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,902,660 | 926,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,099,169 | 289,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,363 | 101,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,159,638 | 228,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,489,550 | 202,232 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,574,317 | 191,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,461,843 | 259,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,716,706 | 288,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,099,074 | 841,803 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $69,203 | 4,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $295,723 | 18,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $651,837 | 44,677 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $293,447 | 5,812 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $287,778 | 5,372 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||