How many stocks does GROUP ONE TRADING LLC own?

As of Q1 2023, GROUP ONE TRADING LLC holds 7,108 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC at 11.1% of portfolio, worth $3.1B.

What is GROUP ONE TRADING LLC's total portfolio value?

$27.7B as of Q1 2023, tracked across 7,108 holdings.

Is GROUP ONE TRADING LLC a hedge fund?

GROUP ONE TRADING LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GROUP ONE TRADING LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GROUP ONE TRADING LLC's portfolio changed in Q1 2023?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is GROUP ONE TRADING LLC's investment strategy?

GROUP ONE TRADING LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GROUP ONE TRADING LLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

Top Holdings7,108 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INC CALL Delisted	14.8M	$3.1B	11.1%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	4M	$848.7M	3.1%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	3.7M	$760.8M	2.7%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	4.4M	$731.6M	2.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	2.6M	$721.8M	2.6%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	1.6M	$468.2M	1.7%	—	—	—	—	Decreased —
??ALPHABET INC PUT	3.3M	$341.9M	1.2%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	3.2M	$322.1M	1.2%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	2.9M	$299.9M	1.1%	—	—	—	—	Decreased —
??APPLE INC PUT	1.8M	$292.6M	1.1%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC PUT Delisted	2.6M	$252.6M	0.9%	—	—	—	—	Decreased —
??NETFLIX INC. CALL Delisted	697,900	$241.1M	0.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	756,500	$210.1M	0.8%	—	—	—	—	Decreased —
??FIRST SOLAR INC CALL Delisted	842,500	$183.2M	0.7%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	847,100	$179.5M	0.6%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	589,600	$170M	0.6%	—	—	—	—	Decreased —
??ALBEMARLE CORP PUT Delisted	752,900	$166.4M	0.6%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	1.7M	$166.2M	0.6%	—	—	—	—	Decreased —
??FIRST SOLAR INC PUT Delisted	713,700	$155.2M	0.6%	—	—	—	—	Decreased —
??ALPHABET INC CALL	1.5M	$151.2M	0.5%	—	—	—	—	Decreased —

$27.7B

AUM

7,108

Positions

Q1 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New3%Increased11%Decreased81%Exited4%

Composition

Equity vs derivatives

Equity8%Puts34%Calls58%

Holding period

Avg 2.9 years

<1Q4%1-4Q7%1-2Y16%2Y+73%

Q1 2023 Summary

Active quarter - 569 new positions, 654 exits, 440 increased. No standout high-conviction moves this quarter. Portfolio: $27.7B across 7108 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA0.40%

AMD0.38%

TSLA0.23%

UNH0.16%

GOOG0.16%

TSM0.13%

BAC0.11%

C0.10%

SRPT0.10%

F0.10%