GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings7,595 positions
| 25.7M | $6.8B | 13.4% | — | — | — | Increased — | |
| 15.6M | $4.1B | 8.1% | — | — | — | Increased — | |
| 20.2M | $1.9B | 3.8% | — | — | — | Increased — | |
| 7.6M | $1.1B | 2.1% | — | — | — | Decreased — | |
| 7.4M | $837.7M | 1.6% | — | — | — | Decreased — | |
| 3.3M | $767M | 1.5% | — | — | — | Decreased — | |
| 4.7M | $632M | 1.2% | — | — | — | Increased — | |
| 5.5M | $617.8M | 1.2% | — | — | — | Decreased — | |
| 4M | $556M | 1.1% | — | — | — | Decreased — | |
| 6.7M | $532.4M | 1.0% | — | — | — | Decreased — | |
| 1.7M | $390.8M | 0.8% | — | — | — | Decreased — | |
| 3M | $368.2M | 0.7% | — | — | — | Decreased — | |
| 1M | $287.8M | 0.6% | — | — | — | Increased — | |
Tesla Inc | 1M | $275.9M | 0.5% | $265.25 | 0.00% | 1 qtr | New 60 |
| 1.1M | $259.1M | 0.5% | — | — | — | Decreased — | |
| 1.6M | $253.8M | 0.5% | — | — | — | Decreased — | |
| 3.6M | $229.8M | 0.5% | — | — | — | Decreased — | |
| 5.1M | $222.1M | 0.4% | — | — | — | Increased — | |
| 2.2M | $207.3M | 0.4% | — | — | — | Increased — | |
| 1.5M | $201.7M | 0.4% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $50.9B across 7595 positions as of Q3 2022. Top holdings: TESLA INC calls (13.4%), TESLA INC COM puts (8.1%), ALPHABET INC puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 511 new positions, 520 exits, 564 increased. Top move: TSLA (NEW, conviction 60). Portfolio: $50.9B across 7595 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