GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.2M | $226.7M | 2.0% | — | — | — | New — | |
| 504,700 | $168M | 1.5% | — | — | — | New — | |
| 498,500 | $165.9M | 1.4% | — | — | — | New — | |
| 780,000 | $148.1M | 1.3% | — | — | — | New — | |
| 2M | $92.2M | 0.8% | — | — | — | New — | |
| 11.8M | $89.3M | 0.8% | — | — | — | New — | |
| 1.1M | $89.3M | 0.8% | — | — | — | New — | |
| 1.5M | $87.2M | 0.8% | — | — | — | New — | |
| 2.7M | $87M | 0.8% | — | — | — | New — | |
| 624,600 | $85.6M | 0.7% | — | — | — | New — | |
| 1M | $82M | 0.7% | — | — | — | New — | |
VANECK SEMICONDUCTOR ETF | 3.7M | $78.2M | 0.7% | — | — | — | — |
| 1.2M | $76.6M | 0.7% | — | — | — | New — | |
| 1M | $74.1M | 0.6% | — | — | — | New — | |
| 963,200 | $70.6M | 0.6% | — | — | — | New — | |
| 1.5M | $70.4M | 0.6% | — | — | — | New — | |
| 225,200 | $67.5M | 0.6% | — | — | — | New — | |
| 414,300 | $66.6M | 0.6% | — | — | — | New — | |
| 4.5M | $65.3M | 0.6% | — | — | — | New — | |
| 780,100 | $65.3M | 0.6% | — | — | — | New — |
GROUP ONE TRADING LLC manages $11.5B across 4844 positions as of Q4 2018. Top holdings: BANK OF AMER CORP (2.0%), TESLA INC (1.5%), TESLA INC COM (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1373 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $11.5B across 4844 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