GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
GROUP ONE TRADING LLC manages $52.2B across 7822 positions as of Q1 2026. Top holdings: SPDR GOLD TR (3.3%), TESLA INC (2.0%), META PLATFORMS INC (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 637 new positions, 767 exits, 591 increased. No standout high-conviction moves this quarter. Portfolio: $52.2B across 7822 positions.
Top holdings by portfolio weight
SPDR GOLD TR3.30%
TESLA INC2.04%
META PLATFOR1.69%
UNITEDHEALTH1.39%
SPDR GOLD TR1.25%
APPLE INC0.97%
MICRON TECHN0.96%
TESLA INC0.95%
NVIDIA CORPO0.94%
SLV0.94%
Other0.88%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings7,822 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
| 4M | $1.7B | 3.3% | — | — | — | Increased — | ||
| 2.9M | $1.1B | 2.0% | — | — | — | Increased — | ||
| 1.5M | $879.9M | 1.7% | — | — | — | Decreased — | ||
| 2.7M | $723.7M | 1.4% | — | — | — | Decreased — | ||
| 1.5M | $654.3M | 1.3% | — | — | — | Increased — | ||
| 2M | $505.7M | 1.0% | — | — | — | Increased — | ||
| 1.5M | $498.4M | 1.0% | — | — | — | Increased — | ||
| 1.3M | $494M | 0.9% | — | — | — | Increased — | ||
| 2.8M | $490.6M | 0.9% | — | — | — | Decreased — | ||
ISHARES SILVER TR | 7.2M | $489M | 0.9% | — | — | — | — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer