GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings5,114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
| 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% | — | — | — | — |
| 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 (1.1%), BEYOND MEAT INC (1.1%), BEYOND MEAT INC (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 454 new positions, 374 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