GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings6,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.3M | $1.1B | 4.4% | — | — | — | Decreased — | |
| 634,700 | $1.1B | 4.2% | — | — | — | Decreased — | |
| 549,900 | $937.3M | 3.6% | — | — | — | Increased — | |
| 825,400 | $745.8M | 2.9% | — | — | — | Decreased — | |
| 1.5M | $704.2M | 2.7% | — | — | — | Decreased — | |
| 1.3M | $638.5M | 2.5% | — | — | — | Decreased — | |
| 1.1M | $446M | 1.7% | — | — | — | Decreased — | |
| 2.4M | $427.3M | 1.6% | — | — | — | Decreased — | |
| 2.2M | $378.5M | 1.5% | — | — | — | Decreased — | |
| 205,400 | $272.2M | 1.0% | — | — | — | Increased — | |
| 1.5M | $265.1M | 1.0% | — | — | — | Decreased — | |
| 302,700 | $235.5M | 0.9% | — | — | — | Increased — | |
| 1.3M | $230.6M | 0.9% | — | — | — | Decreased — | |
| 488,500 | $205.5M | 0.8% | — | — | — | Decreased — | |
| 1.1M | $189.9M | 0.7% | — | — | — | Decreased — | |
| 1.1M | $183.7M | 0.7% | — | — | — | Decreased — | |
NVIDIA CORP | 178,934 | $161.7M | 0.6% | $48.15 | +87.57% | 3 qtrssince 2023-Q3 | Decreased 0 |
| 811,900 | $146.5M | 0.6% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES | 800,975 | $144.6M | 0.6% | $105.02 | +71.87% | 7 qtrssince 2022-Q3 | Decreased 0 |
| 802,300 | $137.6M | 0.5% | — | — | — | Decreased — |
GROUP ONE TRADING LLC manages $26B across 6911 positions as of Q1 2024. Top holdings: NVIDIA CORPORATION COM (4.4%), STRATEGY INC (4.2%), STRATEGY INC (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 536 new positions, 654 exits, 422 increased. No standout high-conviction moves this quarter. Portfolio: $26.0B across 6911 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