Filed: 2/9/2023ACC: 0000932540-23-000002
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7132 equity positions with a total reported market value of $42.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7132
Positions
$42.99B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$29.57B68.8%
CL A$2.85B6.6%
SPONSORED ADS$1.75B4.1%
COM NEW$1.17B2.7%
SPONSORED ADR$752.65M1.8%
SHS$748.74M1.7%
COM CL A$735.85M1.7%
Portfolio Concentration
Top 3$5.41B12.6%
4–10$3.96B9.2%
11–25$3.57B8.3%
Rest$30.05B69.9%
Top 3 weight
12.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
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)
Sole7132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7132
Rows:
TESLA INC
SOLEShares28.17M
TypeSH
Market value$3.47B
8.07%
Sole
28.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.04M
TypeSH
Market value$1.04B
2.43%
Sole
8.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.26M
TypeSH
Market value$894.26M
2.08%
Sole
7.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.04M
TypeSH
Market value$727.30M
1.69%
Sole
6.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92M
TypeSH
Market value$701.04M
1.63%
Sole
2.92M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.85M
TypeSH
Market value$603.24M
1.40%
Sole
6.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.86M
TypeSH
Market value$564.00M
1.31%
Sole
3.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.07M
TypeSH
Market value$529.14M
1.23%
Sole
4.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.21M
TypeSH
Market value$437.43M
1.02%
Sole
5.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.48M
TypeSH
Market value$397.85M
0.93%
Sole
4.48M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.29M
TypeSH
Market value$381.66M
0.89%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$327.26M
0.76%
Sole
1.36M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.15M
TypeSH
Market value$322.36M
0.75%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44M
TypeSH
Market value$304.88M
0.71%
Sole
3.44M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.40M
TypeSH
Market value$266.42M
0.62%
Sole
1.40M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.38M
TypeSH
Market value$234.04M
0.54%
Sole
1.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.28M
TypeSH
Market value$212.58M
0.49%
Sole
3.28M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.17M
TypeSH
Market value$210.34M
0.49%
Sole
1.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.11M
TypeSH
Market value$201.21M
0.47%
Sole
3.11M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.58M
TypeSH
Market value$201.05M
0.47%
Sole
3.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares356.30K
TypeSH
Market value$188.90M
0.44%
Sole
356.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares91K
TypeSH
Market value$183.39M
0.43%
Sole
91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.64M
TypeSH
Market value$181.01M
0.42%
Sole
1.64M
Shared
0.00
None
0.00
BOEING CO
SOLEShares937.50K
TypeSH
Market value$178.58M
0.42%
Sole
937.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.26M
TypeSH
Market value$178.01M
0.41%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 28.17M | SH | $3.47B 8.07% | 28.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.04M | SH | $1.04B 2.43% | 8.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.26M | SH | $894.26M 2.08% | 7.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.04M | SH | $727.30M 1.69% | 6.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92M | SH | $701.04M 1.63% | 2.92M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.85M | SH | $603.24M 1.40% | 6.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.86M | SH | $564.00M 1.31% | 3.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.07M | SH | $529.14M 1.23% | 4.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.21M | SH | $437.43M 1.02% | 5.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.48M | SH | $397.85M 0.93% | 4.48M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.29M | SH | $381.66M 0.89% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $327.26M 0.76% | 1.36M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.15M | SH | $322.36M 0.75% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.44M | SH | $304.88M 0.71% | 3.44M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.40M | SH | $266.42M 0.62% | 1.40M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.38M | SH | $234.04M 0.54% | 1.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.28M | SH | $212.58M 0.49% | 3.28M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.17M | SH | $210.34M 0.49% | 1.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.11M | SH | $201.21M 0.47% | 3.11M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.58M | SH | $201.05M 0.47% | 3.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 356.30K | SH | $188.90M 0.44% | 356.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 91K | SH | $183.39M 0.43% | 91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.64M | SH | $181.01M 0.42% | 1.64M | 0.00 | 0.00 |
BOEING COSOLE | COM | 937.50K | SH | $178.58M 0.42% | 937.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.26M | SH | $178.01M 0.41% | 1.26M | 0.00 | 0.00 |
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