GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
GROUP ONE TRADING LLC manages $26B across 6911 positions as of Q1 2024. Top holdings: NVIDIA CORPORATION (4.4%), STRATEGY INC (4.2%), STRATEGY INC (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2024 Summary
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
NVDA0.62%
AMD0.56%
BABA0.38%
CLSK0.37%
MSFT0.29%
ARM0.26%
TSLA0.25%
COIN0.24%
AMZN0.23%
META0.16%
Other0.16%
Portfolio allocation by GICS sector
Technology29.19%
Financial Services16.18%
Consumer Cyclical15.63%
Healthcare8.97%
Communication Services7.23%
Unknown5.80%
Energy4.31%
Industrials3.69%
Basic Materials3.68%
Consumer Defensive2.55%
Other2.77%
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.
Holdings6,911 positions
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer