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 SRPT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,150 | 99,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,029,456 | 140,774 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,357,511 | 122,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,433,911 | 142,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,354,060 | 52,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,581,423 | 54,128 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,626,550 | 37,045 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,882,038 | 22,262 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,040,132 | 135,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,736,070 | 162,812 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,221,952 | 167,848 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,830,633 | 201,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,653,280 | 20,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,788,979 | 16,184 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,615,628 | 74,915 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $10,360,702 | 115,055 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,233,096 | 110,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,648,510 | 72,659 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,368,657 | 152,538 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,656,742 | 68,372 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,869,267 | 27,553 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,574,538 | 36,542 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||