GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
GROUP ONE TRADING LLC manages $101B across 8026 positions as of Q1 2022. Top holdings: TESLA INC (15.6%), TESLA INC (7.3%), ALPHABET INC (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2022 Summary
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
NVDA0.19%
TSM0.15%
JD0.06%
DIS0.06%
NIO0.06%
MELI0.06%
C0.06%
BABA0.05%
SE0.05%
ISRG0.05%
Other0.05%
Portfolio allocation by GICS sector
Technology20.95%
Consumer Cyclical18.07%
Unknown14.02%
Healthcare12.92%
Financial Services7.21%
Industrials6.40%
Communication Services6.13%
Energy4.75%
Basic Materials3.31%
Consumer Defensive2.60%
Other3.63%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
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.
Holdings8,026 positions
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer