GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q3 2021
SEC EDGAR SourceSEC Filings
GROUP ONE TRADING LLC manages $92.6B across 8294 positions as of Q3 2021. Top holdings: TESLA INC (9.6%), TESLA INC (5.7%), AMAZON COM INC (5.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q3 2021 Summary
Active quarter - 600 new positions, 521 exits, 686 increased. No standout high-conviction moves this quarter. Portfolio: $92.6B across 8294 positions.
Top holdings by portfolio weight
CVNA0.09%
LI0.07%
TSM0.06%
TGTX0.06%
ILMN0.05%
EQT0.05%
HLT0.04%
EXPE0.04%
TAL0.04%
AAL0.04%
Other0.04%
Portfolio allocation by GICS sector
Consumer Cyclical18.10%
Technology17.34%
Healthcare14.93%
Unknown14.81%
Energy6.85%
Financial Services6.80%
Industrials6.04%
Communication Services5.04%
Consumer Defensive4.24%
Basic Materials3.57%
Other2.28%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings8,294 positions
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer