Filed: 5/12/2023ACC: 0000932540-23-000006
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7108 equity positions with a total reported market value of $27.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7108
Positions
$27.70B
Total AUM (reported)
749.74M
Total Shares
Allocation by class
COM$18.90B68.2%
CL A$2.25B8.1%
SPONSORED ADS$971.38M3.5%
COM NEW$639.28M2.3%
SHS$573.09M2.1%
CAP STK CL C$536.69M1.9%
COM CL A$528.51M1.9%
Portfolio Concentration
Top 3$4.68B16.9%
4–10$3.18B11.5%
11–25$2.43B8.8%
Rest$17.41B62.8%
Top 3 weight
16.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 749.74M
Sole
Full voting authority
749.74M
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)
Sole7108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7108
Rows:
TESLA INC
SOLEShares14.81M
TypeSH
Market value$3.07B
11.09%
Sole
14.81M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4M
TypeSH
Market value$848.73M
3.06%
Sole
4M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.67M
TypeSH
Market value$760.84M
2.75%
Sole
3.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.44M
TypeSH
Market value$731.63M
2.64%
Sole
4.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.60M
TypeSH
Market value$721.76M
2.61%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.62M
TypeSH
Market value$468.17M
1.69%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.29M
TypeSH
Market value$341.93M
1.23%
Sole
3.29M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.15M
TypeSH
Market value$322.06M
1.16%
Sole
3.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.90M
TypeSH
Market value$299.91M
1.08%
Sole
2.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$292.57M
1.06%
Sole
1.77M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.58M
TypeSH
Market value$252.58M
0.91%
Sole
2.58M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares697.90K
TypeSH
Market value$241.11M
0.87%
Sole
697.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares756.50K
TypeSH
Market value$210.13M
0.76%
Sole
756.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares842.50K
TypeSH
Market value$183.24M
0.66%
Sole
842.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares847.10K
TypeSH
Market value$179.53M
0.65%
Sole
847.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares589.60K
TypeSH
Market value$169.98M
0.61%
Sole
589.60K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares752.90K
TypeSH
Market value$166.42M
0.60%
Sole
752.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.70M
TypeSH
Market value$166.17M
0.60%
Sole
1.70M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares713.70K
TypeSH
Market value$155.23M
0.56%
Sole
713.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$151.25M
0.55%
Sole
1.45M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.13M
TypeSH
Market value$115.09M
0.42%
Sole
1.13M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares326.20K
TypeSH
Market value$112.70M
0.41%
Sole
326.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.08M
TypeSH
Market value$109.85M
0.40%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares841.40K
TypeSH
Market value$109.64M
0.40%
Sole
841.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$108.56M
0.39%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 14.81M | SH | $3.07B 11.09% | 14.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4M | SH | $848.73M 3.06% | 4M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.67M | SH | $760.84M 2.75% | 3.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.44M | SH | $731.63M 2.64% | 4.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.60M | SH | $721.76M 2.61% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.62M | SH | $468.17M 1.69% | 1.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.29M | SH | $341.93M 1.23% | 3.29M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.15M | SH | $322.06M 1.16% | 3.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.90M | SH | $299.91M 1.08% | 2.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $292.57M 1.06% | 1.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.58M | SH | $252.58M 0.91% | 2.58M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 697.90K | SH | $241.11M 0.87% | 697.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 756.50K | SH | $210.13M 0.76% | 756.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 842.50K | SH | $183.24M 0.66% | 842.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 847.10K | SH | $179.53M 0.65% | 847.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 589.60K | SH | $169.98M 0.61% | 589.60K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 752.90K | SH | $166.42M 0.60% | 752.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.70M | SH | $166.17M 0.60% | 1.70M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 713.70K | SH | $155.23M 0.56% | 713.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.45M | SH | $151.25M 0.55% | 1.45M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.13M | SH | $115.09M 0.42% | 1.13M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 326.20K | SH | $112.70M 0.41% | 326.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.08M | SH | $109.85M 0.40% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 841.40K | SH | $109.64M 0.40% | 841.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $108.56M 0.39% | 1.05M | 0.00 | 0.00 |
Page 1 of 285
…