GROUP ONE TRADING LLC
Top Portfolio Positions
1,823 positions ·
$2,513,864,968 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 | 1.30% | |
| 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
Holdings in XERS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,241 | 218,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $969,953 | 123,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,035 | 6,024 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $185,534 | 78,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,076 | 66,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,991 | 40,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,248 | 95,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,829 | 54,007 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||