GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings8,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 14.7M | $15.8B | 15.6% | — | — | — | Decreased — | |
| 6.8M | $7.3B | 7.3% | — | — | — | Decreased — | |
| 2.2M | $6.3B | 6.2% | — | — | — | Increased — | |
| 1.2M | $4.1B | 4.0% | — | — | — | Decreased — | |
| 14.7M | $2.6B | 2.5% | — | — | — | Decreased — | |
| 5.5M | $1.7B | 1.7% | — | — | — | Increased — | |
| 462,900 | $1.5B | 1.5% | — | — | — | Decreased — | |
| 6.4M | $1.1B | 1.1% | — | — | — | Increased — | |
| 8.7M | $945.9M | 0.9% | — | — | — | Decreased — | |
| 3.4M | $940.2M | 0.9% | — | — | — | Decreased — | |
| 3.3M | $907.3M | 0.9% | — | — | — | Decreased — | |
| 3.8M | $845.6M | 0.8% | — | — | — | Increased — | |
| 246,500 | $688.5M | 0.7% | — | — | — | Decreased — | |
| 2.2M | $672.4M | 0.7% | — | — | — | Increased — | |
| 5.7M | $619.5M | 0.6% | — | — | — | Decreased — | |
| 1.3M | $586.5M | 0.6% | — | — | — | Increased — | |
| 5.2M | $565.1M | 0.6% | — | — | — | Decreased — | |
| 805,400 | $544.4M | 0.5% | — | — | — | Increased — | |
| 220,700 | $518.3M | 0.5% | — | — | — | Decreased — | |
| 7.7M | $508M | 0.5% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $101B across 8026 positions as of Q1 2022. Top holdings: TESLA INC (15.6%), TESLA INC COM (7.3%), ALPHABET INC (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 512 new positions, 637 exits, 623 increased. No standout high-conviction moves this quarter. Portfolio: $101.0B across 8026 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