GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,769 positions
| 12.8M | $128.3M | 1.4% | — | — | — | Increased — | |
| 4.4M | $121.3M | 1.4% | — | — | — | Decreased — | |
| 781,600 | $73.7M | 0.8% | — | — | — | Increased — | |
| 658,700 | $73.1M | 0.8% | — | — | — | Increased — | |
| 1.5M | $62.8M | 0.7% | — | — | — | Increased — | |
| 651,800 | $61.5M | 0.7% | — | — | — | Increased — | |
| 2M | $60.1M | 0.7% | — | — | — | Decreased — | |
| 329,600 | $59.5M | 0.7% | — | — | — | Increased — | |
| 354,900 | $59.2M | 0.7% | — | — | — | Decreased — | |
| 152,800 | $58.3M | 0.6% | — | — | — | Increased — | |
| 5.8M | $58.2M | 0.6% | — | — | — | Increased — | |
| 3.2M | $58.1M | 0.6% | — | — | — | Increased — | |
| 328,600 | $57.6M | 0.6% | — | — | — | Decreased — | |
| 512,300 | $56.9M | 0.6% | — | — | — | Increased — | |
| 194,700 | $54.5M | 0.6% | — | — | — | Decreased — | |
| 1.1M | $53.1M | 0.6% | — | — | — | Increased — | |
| 3.1M | $46.5M | 0.5% | — | — | — | Increased — | |
VANECK ETF TRUST | 2M | $45.4M | 0.5% | — | — | — | Decreased — |
| 2.5M | $44.8M | 0.5% | — | — | — | Increased — | |
| 2.9M | $42.8M | 0.5% | — | — | — | Decreased — |
GROUP ONE TRADING LLC manages $9B across 4769 positions as of Q1 2019. Top holdings: GENERAL ELECTRIC CO calls (1.4%), BK OF AMERICA CORP calls (1.4%), CELGENE CORP calls (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 391 new positions, 555 exits, 295 increased. No standout high-conviction moves this quarter. Portfolio: $9.0B across 4769 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR