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 VUZI
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,753 | 79,114 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $357,649 | 114,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $613,185 | 209,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $483,928 | 237,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,985,830 | 504,018 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $187,071 | 159,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,292 | 84,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,557 | 53,353 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139,647 | 66,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,575 | 102,638 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,234,791 | 242,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $741,850 | 179,191 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $308,675 | 46,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $955,477 | 110,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,322,499 | 126,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,355,334 | 182,852 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,907,176 | 153,584 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $132,190 | 55,310 | Shares | Sole | 2020-08-13 | |
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