GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
| 1.4M | $461.2M | 0.9% | — | — | — | Increased — | |
| 1.2M | $430.8M | 0.8% | — | — | — | Increased — | |
| 3.3M | $409.9M | 0.8% | — | — | — | Decreased — | |
VANECK SEMICONDUCTOR ETF | 3.4M | $405.5M | 0.8% | — | — | — | — |
| 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 (3.3%), TESLA INC (2.0%), META PLATFORMS INC (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 637 new positions, 767 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