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 | Open |
|---|---|---|---|---|---|
| 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 SGMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,076 | 340,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,075 | 500,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $336,342 | 502,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,371 | 232,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,258 | 289,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,938 | 202,881 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $333,002 | 382,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,636 | 268,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,365 | 81,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $157,392 | 291,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,939 | 308,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,098 | 117,768 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,183 | 152,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,547 | 172,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,364,586 | 278,487 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,039,756 | 251,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,304,432 | 224,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,801,185 | 240,158 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,221,370 | 246,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,035,390 | 170,041 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,375,105 | 269,362 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,349,632 | 278,644 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,084,567 | 114,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,340,093 | 149,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $931,733 | 146,269 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||