GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings5,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 567,100 | $297.2M | 2.4% | — | — | — | Increased — | |
| 1.8M | $268.2M | 2.2% | — | — | — | Increased — | |
| 439,200 | $230.1M | 1.9% | — | — | — | Increased — | |
| 764,900 | $194.5M | 1.6% | — | — | — | Increased — | |
| 1.9M | $138.7M | 1.1% | — | — | — | Increased — | |
| 874,200 | $127.7M | 1.0% | — | — | — | Increased — | |
| 367,300 | $116.2M | 0.9% | — | — | — | Increased — | |
| 634,800 | $94.7M | 0.8% | — | — | — | Increased — | |
| 3.2M | $93.4M | 0.8% | — | — | — | Increased — | |
| 1.9M | $88.5M | 0.7% | — | — | — | Increased — | |
| 516,900 | $86.2M | 0.7% | — | — | — | Increased — | |
| 464,200 | $82.2M | 0.7% | — | — | — | Decreased — | |
| 513,500 | $76.6M | 0.6% | — | — | — | Increased — | |
| 1.4M | $76M | 0.6% | — | — | — | Increased — | |
| 1.3M | $76M | 0.6% | — | — | — | Increased — | |
| 763,300 | $73.7M | 0.6% | — | — | — | Increased — | |
| 281,100 | $71.5M | 0.6% | — | — | — | New — | |
| 344,300 | $67M | 0.5% | — | — | — | Increased — | |
| 589,100 | $66.9M | 0.5% | — | — | — | Increased — | |
VANECK SEMICONDUCTOR ETF | 2.8M | $65.4M | 0.5% | — | — | — | — |
GROUP ONE TRADING LLC manages $12.3B across 5255 positions as of Q1 2020. Top holdings: TESLA INC (2.4%), SPDR GOLD TR (2.2%), TESLA INC COM (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 498 new positions, 449 exits, 380 increased. No standout high-conviction moves this quarter. Portfolio: $12.3B across 5255 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