GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings5,114 positions
| 4.8M | $139.3M | 1.1% | — | — | — | Increased — | |
| 897,200 | $133.3M | 1.1% | — | — | — | Increased — | |
| 838,000 | $124.5M | 1.0% | — | — | — | Increased — | |
| 891,700 | $116.2M | 0.9% | — | — | — | Decreased — | |
| 380,500 | $91.7M | 0.7% | — | — | — | Decreased — | |
VANECK SEMICONDUCTOR ETF | 3.3M | $89M | 0.7% | — | — | — | Decreased — |
| 1.1M | $87.7M | 0.7% | — | — | — | Decreased — | |
| 662,800 | $86.4M | 0.7% | — | — | — | Increased — | |
| 485,600 | $81.7M | 0.7% | — | — | — | Decreased — | |
| 454,200 | $80.9M | 0.7% | — | — | — | Increased — | |
| 1.3M | $80.7M | 0.7% | — | — | — | Increased — | |
| 8.8M | $78.7M | 0.6% | — | — | — | Decreased — | |
| 202,400 | $77M | 0.6% | — | — | — | Increased — | |
| 324,400 | $67.2M | 0.5% | — | — | — | Increased — | |
| 1.3M | $63.4M | 0.5% | — | — | — | Increased — | |
| 6.7M | $59.9M | 0.5% | — | — | — | Increased — | |
| 354,800 | $59.3M | 0.5% | — | — | — | Increased — | |
| 236,300 | $56.9M | 0.5% | — | — | — | Increased — | |
ISHARES SILVER TR | 3.4M | $54.8M | 0.4% | — | — | — | Increased — |
| 1.3M | $54.6M | 0.4% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $12.4B across 5114 positions as of Q3 2019. Top holdings: BANK OF AMER CORP calls (1.1%), BEYOND MEAT INC calls (1.1%), BEYOND MEAT INC puts (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 455 new positions, 375 exits, 430 increased. No standout high-conviction moves this quarter. Portfolio: $12.4B across 5114 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