How many stocks does GROUP ONE TRADING LLC own?

As of Q4 2022, GROUP ONE TRADING LLC holds 7,132 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC at 8.1% of portfolio, worth $3.5B.

What is GROUP ONE TRADING LLC's total portfolio value?

$43B as of Q4 2022, tracked across 7,132 holdings.

Is GROUP ONE TRADING LLC a hedge fund?

GROUP ONE TRADING LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GROUP ONE TRADING LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GROUP ONE TRADING LLC's portfolio changed in Q4 2022?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is GROUP ONE TRADING LLC's investment strategy?

GROUP ONE TRADING LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GROUP ONE TRADING LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings7,132 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INC CALL Delisted	28.2M	$3.5B	8.1%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	8M	$1B	2.4%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	7.3M	$894.3M	2.1%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	6M	$727.3M	1.7%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	2.9M	$701M	1.6%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	6.8M	$603.2M	1.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	3.9M	$564M	1.3%	—	—	—	—	Increased —
??APPLE INC PUT	4.1M	$529.1M	1.2%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	5.2M	$437.4M	1.0%	—	—	—	—	Decreased —
??ALPHABET INC PUT	4.5M	$397.8M	0.9%	—	—	—	—	Decreased —
??NETFLIX INC. CALL Delisted	1.3M	$381.7M	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	1.4M	$327.3M	0.8%	—	—	—	—	Decreased —
??FIRST SOLAR INC PUT Delisted	2.2M	$322.4M	0.7%	—	—	—	—	Increased —
??ALPHABET INC CALL	3.4M	$304.9M	0.7%	—	—	—	—	Increased —
??BOEING CO CALL Delisted	1.4M	$266.4M	0.6%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	1.4M	$234M	0.5%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC PUT Delisted	3.3M	$212.6M	0.5%	—	—	—	—	Decreased —
??MODERNA INC CALL	1.2M	$210.3M	0.5%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	3.1M	$201.2M	0.5%	—	—	—	—	Increased —
??JD.COM INC CALL Delisted	3.6M	$201.1M	0.5%	—	—	—	—	Increased —

$43B

AUM

7,132

Positions

Q4 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased44%Decreased48%Exited5%

Composition

Equity vs derivatives

Equity7%Puts33%Calls60%

Holding period

Avg 2.7 years

<1Q4%1-4Q8%1-2Y19%2Y+68%

Q4 2022 Summary

Active quarter - 534 new positions, 633 exits, 478 increased. No standout high-conviction moves this quarter. Portfolio: $43.0B across 7132 positions.

Portfolio Allocation

Top holdings by portfolio weight

CI0.38%

MSFT0.19%

AAPL0.14%

AMD0.14%

STNG0.14%

META0.13%

BAC0.12%

TSLA0.10%

F0.10%

UNH0.10%