GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,822 positions
| 4M | $1.7B | 3.3% | — | — | — | Increased — | |
| 2.9M | $1.1B | 2.0% | — | — | — | Increased — | |
| 1.5M | $879.9M | 1.7% | — | — | — | Decreased — | |
| 2.7M | $723.7M | 1.4% | — | — | — | Decreased — | |
| 1.5M | $654.3M | 1.3% | — | — | — | Increased — | |
| 2M | $505.7M | 1.0% | — | — | — | Increased — | |
| 1.5M | $498.4M | 1.0% | — | — | — | Increased — | |
| 1.3M | $494M | 0.9% | — | — | — | Increased — | |
| 2.8M | $490.6M | 0.9% | — | — | — | Decreased — | |
ISHARES SILVER TR | 7.2M | $489M | 0.9% | — | — | — | Increased — |
| 1.4M | $461.2M | 0.9% | — | — | — | Increased — | |
| 1.2M | $430.8M | 0.8% | — | — | — | Increased — | |
| 3.3M | $409.9M | 0.8% | — | — | — | Decreased — | |
VANECK ETF TRUST | 3.4M | $405.5M | 0.8% | — | — | — | Increased — |
| 3.1M | $397.9M | 0.8% | — | — | — | Increased — | |
| 34.4M | $344.9M | 0.7% | — | — | — | New — | |
| 7.2M | $318.4M | 0.6% | — | — | — | Increased — | |
| 325,500 | $299.4M | 0.6% | — | — | — | Decreased — | |
| 319,800 | $294.1M | 0.6% | — | — | — | Increased — | |
| 817,800 | $276.4M | 0.5% | — | — | — | Decreased — |
GROUP ONE TRADING LLC manages $52.2B across 7822 positions as of Q1 2026. Top holdings: SPDR GOLD TR calls (3.3%), TESLA INC calls (2.0%), META PLATFORMS INC calls (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 656 new positions, 780 exits, 591 increased. No standout high-conviction moves this quarter. Portfolio: $52.2B across 7822 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
Verify source filings on SEC EDGAR