GROUP ONE TRADING LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings6,453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 11.4M | $8B | 13.9% | — | — | — | Increased — | |
| 6.4M | $4.5B | 7.9% | — | — | — | Increased — | |
| 12.4M | $1.6B | 2.8% | — | — | — | Increased — | |
| 436,800 | $1.4B | 2.5% | — | — | — | Increased — | |
| 258,000 | $840.3M | 1.5% | — | — | — | Increased — | |
| 3.3M | $772.7M | 1.3% | — | — | — | Increased — | |
| 2.1M | $584.6M | 1.0% | — | — | — | Increased — | |
| 3.7M | $497.1M | 0.9% | — | — | — | Decreased — | |
| 2M | $476.6M | 0.8% | — | — | — | Increased — | |
| 2.3M | $404.5M | 0.7% | — | — | — | Decreased — | |
| 1.8M | $396.4M | 0.7% | — | — | — | Increased — | |
| 1.5M | $330.6M | 0.6% | — | — | — | Increased — | |
| 914,000 | $308.3M | 0.5% | — | — | — | Increased — | |
| 2.3M | $306.1M | 0.5% | — | — | — | Increased — | |
| 5.8M | $284M | 0.5% | — | — | — | Decreased — | |
| 5.3M | $259.2M | 0.4% | — | — | — | Increased — | |
ISHARES SILVER TR | 10.2M | $249.8M | 0.4% | — | — | — | — |
| 2.7M | $249.7M | 0.4% | — | — | — | Increased — | |
| 788,000 | $247.2M | 0.4% | — | — | — | Increased — | |
| 471,000 | $246M | 0.4% | — | — | — | Increased — |
GROUP ONE TRADING LLC manages $57.8B across 6453 positions as of Q4 2020. Top holdings: TESLA INC (13.9%), TESLA INC COM (7.9%), APPLE INC (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 588 new positions, 494 exits, 533 increased. No standout high-conviction moves this quarter. Portfolio: $57.8B across 6453 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