GROUP ONE TRADING LLC
Top Portfolio Positions
1,830 positions ·
$2,527,955,420 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 | 1.85% | |
| 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 | 1.23% | |
| 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
25 quarters · across all stocks
Holdings in WEN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,137 | 285,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,363,504 | 163,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,444,046 | 157,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,831,197 | 160,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,227,193 | 83,882 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $106,727 | 4,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,244 | 3,317 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $899,026 | 48,102 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $552,753 | 27,283 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $838,001 | 38,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,596,924 | 116,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,907,956 | 133,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,292,253 | 86,845 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||