GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 11.4M | $3B | 9.6% | — | — | — | Decreased — | |
| 3M | $859.2M | 2.8% | — | — | — | Decreased — | |
| 2M | $835.8M | 2.7% | — | — | — | Decreased — | |
| 3.1M | $812.9M | 2.6% | — | — | — | Decreased — | |
| 3.8M | $737.8M | 2.4% | — | — | — | Decreased — | |
| 1.3M | $570.4M | 1.8% | — | — | — | Increased — | |
| 1.9M | $555.2M | 1.8% | — | — | — | Increased — | |
| 1.1M | $371.6M | 1.2% | — | — | — | Decreased — | |
| 2.9M | $351.6M | 1.1% | — | — | — | Decreased — | |
| 767,400 | $338M | 1.1% | — | — | — | Increased — | |
| 2.6M | $294.3M | 0.9% | — | — | — | Increased — | |
| 1.5M | $285.8M | 0.9% | — | — | — | Decreased — | |
| 2.3M | $265.9M | 0.9% | — | — | — | Increased — | |
| 1M | $224.5M | 0.7% | — | — | — | Increased — | |
| 1.6M | $198.3M | 0.6% | — | — | — | Increased — | |
| 1.5M | $197.8M | 0.6% | — | — | — | Decreased — | |
| 541,600 | $184.4M | 0.6% | — | — | — | Decreased — | |
| 2.1M | $176.1M | 0.6% | — | — | — | Decreased — | |
TESLA INC | 661,163 | $173.1M | 0.6% | $262.42 | -1.88% | 4 qtrssince 2022-Q3 | Increased 69 |
| 873,600 | $166.1M | 0.5% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $31.2B across 7575 positions as of Q2 2023. Top holdings: TESLA INC (9.6%), META PLATFORMS INC (2.8%), NVIDIA CORPORATION (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 522 new positions, 563 exits, 497 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $31.2B across 7575 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