GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,933 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.1M | $160.5M | 1.5% | — | — | — | Increased — | |
| 1.1M | $149M | 1.3% | — | — | — | Increased — | |
| 4.3M | $125.8M | 1.1% | — | — | — | Decreased — | |
VANECK SEMICONDUCTOR ETF | 4.9M | $125.5M | 1.1% | — | — | — | — |
| 453,100 | $101.3M | 0.9% | — | — | — | Increased — | |
| 8.8M | $92.5M | 0.8% | — | — | — | Decreased — | |
| 1.2M | $87.6M | 0.8% | — | — | — | Increased — | |
| 614,700 | $85.8M | 0.8% | — | — | — | Decreased — | |
| 500,900 | $83.9M | 0.8% | — | — | — | Increased — | |
| 346,900 | $67M | 0.6% | — | — | — | Decreased — | |
| 1.5M | $66.8M | 0.6% | — | — | — | Increased — | |
| 181,800 | $66.2M | 0.6% | — | — | — | Increased — | |
| 172,400 | $62.8M | 0.6% | — | — | — | Increased — | |
| 311,300 | $61.3M | 0.6% | — | — | — | Decreased — | |
| 1.9M | $57.2M | 0.5% | — | — | — | Decreased — | |
| 5.3M | $55.3M | 0.5% | — | — | — | Decreased — | |
| 328,600 | $52.8M | 0.5% | — | — | — | New — | |
| 235,500 | $52.6M | 0.5% | — | — | — | Increased — | |
| 687,300 | $52.3M | 0.5% | — | — | — | Increased — | |
| 441,100 | $52.1M | 0.5% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $11.1B across 4933 positions as of Q2 2019. Top holdings: QUALCOMM INC (1.5%), DISNEY WALT CO (1.3%), BANK OF AMER CORP (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 473 new positions, 442 exits, 378 increased. No standout high-conviction moves this quarter. Portfolio: $11.1B across 4933 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