GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings5,086 positions
| 2.2M | $189.7M | 1.3% | — | — | — | Increased — | |
| 4.8M | $167.4M | 1.1% | — | — | — | Decreased — | |
| 373,200 | $156.1M | 1.1% | — | — | — | Decreased — | |
| 795,500 | $115.1M | 0.8% | — | — | — | Decreased — | |
| 10M | $111.4M | 0.8% | — | — | — | Increased — | |
| 334,800 | $109.1M | 0.7% | — | — | — | Increased — | |
VANECK ETF TRUST | 3.5M | $102.6M | 0.7% | — | — | — | Increased — |
| 694,600 | $100.5M | 0.7% | — | — | — | Increased — | |
| 490,400 | $93.8M | 0.6% | — | — | — | Increased — | |
| 1.5M | $85.7M | 0.6% | — | — | — | Increased — | |
| 1.6M | $75.6M | 0.5% | — | — | — | Increased — | |
| 865,700 | $73.5M | 0.5% | — | — | — | Decreased — | |
| 965,700 | $71.7M | 0.5% | — | — | — | Increased — | |
| 1.2M | $71.2M | 0.5% | — | — | — | Decreased — | |
| 6.3M | $70.8M | 0.5% | — | — | — | Decreased — | |
| 356,200 | $67.6M | 0.5% | — | — | — | Increased — | |
| 1.9M | $66.3M | 0.5% | — | — | — | Decreased — | |
| 309,900 | $65.7M | 0.4% | — | — | — | Decreased — | |
| 1.7M | $65.7M | 0.4% | — | — | — | Increased — | |
| 724,700 | $63.9M | 0.4% | — | — | — | Decreased — |
GROUP ONE TRADING LLC manages $14.7B across 5086 positions as of Q4 2019. Top holdings: MEDICINES CO calls (1.3%), BK OF AMERICA CORP calls (1.1%), TESLA INC puts (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 450 new positions, 426 exits, 435 increased. No standout high-conviction moves this quarter. Portfolio: $14.7B across 5086 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