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 WWR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,812 | 53,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,272 | 85,696 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,357 | 103,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,948 | 21,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,130 | 32,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,744 | 20,767 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,424 | 10,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,006 | 10,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,621 | 9,431 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,684 | 69,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,623 | 71,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,877 | 76,680 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,685 | 83,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,970 | 87,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $117,039 | 102,666 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $121,139 | 112,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $232,260 | 116,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $193,512 | 90,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $317,807 | 88,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $755,221 | 158,660 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,697 | 2,737 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $879,704 | 178,439 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||