Filed: 11/9/2022ACC: 0000932540-22-000007
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7595 equity positions with a total reported market value of $50.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7595
Positions
$50.88M
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$36.39M71.5%
CL A$2.75M5.4%
CAP STK CL C$2.15M4.2%
SPONSORED ADS$1.44M2.8%
COM NEW$1.28M2.5%
COM CL A$964.0K1.9%
SPONSORED ADR$629.6K1.2%
Portfolio Concentration
Top 3$12.89M25.3%
4–10$5.00M9.8%
11–25$3.62M7.1%
Rest$29.38M57.7%
Top 3 weight
25.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
1.25B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7595
Rows:
TESLA INC
SOLEShares25.66M
TypeSH
Market value$6.81M
13.38%
Sole
2.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.60M
TypeSH
Market value$4.14M
8.13%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.22M
TypeSH
Market value$1.94M
3.82%
Sole
2.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.63M
TypeSH
Market value$1.05M
2.07%
Sole
7.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.41M
TypeSH
Market value$837.7K
1.65%
Sole
7.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.29M
TypeSH
Market value$767.0K
1.51%
Sole
3.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.66M
TypeSH
Market value$632.0K
1.24%
Sole
4.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.47M
TypeSH
Market value$617.8K
1.21%
Sole
5.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02M
TypeSH
Market value$556.0K
1.09%
Sole
4.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.66M
TypeSH
Market value$532.4K
1.05%
Sole
6.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.68M
TypeSH
Market value$390.8K
0.77%
Sole
1.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.03M
TypeSH
Market value$368.2K
0.72%
Sole
3.03M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.04M
TypeSH
Market value$287.8K
0.57%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.04M
TypeSH
Market value$275.9K
0.54%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.10M
TypeSH
Market value$259.1K
0.51%
Sole
1.10M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.64M
TypeSH
Market value$253.8K
0.50%
Sole
1.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.63M
TypeSH
Market value$229.8K
0.45%
Sole
3.63M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares5.07M
TypeSH
Market value$222.1K
0.44%
Sole
5.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$207.3K
0.41%
Sole
2.16M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.52M
TypeSH
Market value$201.7K
0.40%
Sole
1.52M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.67M
TypeSH
Market value$201.1K
0.40%
Sole
1.67M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares116.90K
TypeSH
Market value$192.1K
0.38%
Sole
116.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.57M
TypeSH
Market value$190.4K
0.37%
Sole
1.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.77M
TypeSH
Market value$175.7K
0.35%
Sole
2.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares323K
TypeSH
Market value$163.1K
0.32%
Sole
323K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 25.66M | SH | $6.81M 13.38% | 2.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.60M | SH | $4.14M 8.13% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.22M | SH | $1.94M 3.82% | 2.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.63M | SH | $1.05M 2.07% | 7.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.41M | SH | $837.7K 1.65% | 7.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29M | SH | $767.0K 1.51% | 3.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.66M | SH | $632.0K 1.24% | 4.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.47M | SH | $617.8K 1.21% | 5.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02M | SH | $556.0K 1.09% | 4.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.66M | SH | $532.4K 1.05% | 6.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.68M | SH | $390.8K 0.77% | 1.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.03M | SH | $368.2K 0.72% | 3.03M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.04M | SH | $287.8K 0.57% | 1.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.04M | SH | $275.9K 0.54% | 1.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.10M | SH | $259.1K 0.51% | 1.10M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.64M | SH | $253.8K 0.50% | 1.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.63M | SH | $229.8K 0.45% | 3.63M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 5.07M | SH | $222.1K 0.44% | 5.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.16M | SH | $207.3K 0.41% | 2.16M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.52M | SH | $201.7K 0.40% | 1.52M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 1.67M | SH | $201.1K 0.40% | 1.67M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 116.90K | SH | $192.1K 0.38% | 116.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.57M | SH | $190.4K 0.37% | 1.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.77M | SH | $175.7K 0.35% | 2.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 323K | SH | $163.1K 0.32% | 323K | 0.00 | 0.00 |
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