GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings6,607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.8M | $931.5M | 3.6% | — | — | — | Increased — | |
| 6.6M | $810.9M | 3.1% | — | — | — | Increased — | |
| 6.5M | $806.4M | 3.1% | — | — | — | Increased — | |
| 1.4M | $724.5M | 2.8% | — | — | — | Decreased — | |
| 390,600 | $538M | 2.1% | — | — | — | Decreased — | |
| 332,500 | $458M | 1.8% | — | — | — | Decreased — | |
| 2.2M | $454.5M | 1.8% | — | — | — | Decreased — | |
| 2.2M | $438.5M | 1.7% | — | — | — | Decreased — | |
| 848,400 | $379.2M | 1.5% | — | — | — | Decreased — | |
| 385,500 | $349M | 1.4% | — | — | — | Increased — | |
| 1.5M | $338.1M | 1.3% | — | — | — | Increased — | |
| 198,600 | $318.9M | 1.2% | — | — | — | Decreased — | |
NVIDIA CORP | 2.4M | $290.4M | 1.1% | $117.76 | +4.87% | 4 qtrssince 2023-Q3 | Increased 79 |
| 414,100 | $210.9M | 0.8% | — | — | — | Increased — | |
| 1.1M | $209.9M | 0.8% | — | — | — | Decreased — | |
| 1.1M | $193.6M | 0.8% | — | — | — | Increased — | |
| 1.1M | $186.2M | 0.7% | — | — | — | Increased — | |
| 884,800 | $171M | 0.7% | — | — | — | Increased — | |
| 1.1M | $170.5M | 0.7% | — | — | — | Decreased — | |
| 731,700 | $165M | 0.6% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $25.8B across 6607 positions as of Q2 2024. Top holdings: META PLATFORMS INC (3.6%), NVIDIA CORPORATION (3.1%), NVIDIA CORPORATION COM (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 475 new positions, 490 exits, 525 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $25.8B across 6607 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