Filed: 8/9/2023ACC: 0000932540-23-000008
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7575 equity positions with a total reported market value of $31.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7575
Positions
$31.16B
Total AUM (reported)
801.79M
Total Shares
Allocation by class
COM$21.01B67.4%
CL A$2.94B9.4%
SHS$855.88M2.7%
COM NEW$786.75M2.5%
SPONSORED ADS$756.27M2.4%
COM CL A$647.17M2.1%
CAP STK CL C$575.03M1.8%
Portfolio Concentration
Top 3$4.69B15.1%
4–10$3.74B12.0%
11–25$2.87B9.2%
Rest$19.87B63.8%
Top 3 weight
15.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 801.79M
Sole
Full voting authority
801.79M
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)
Sole7575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7575
Rows:
TESLA INC
SOLEShares11.44M
TypeSH
Market value$3.00B
9.61%
Sole
11.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.99M
TypeSH
Market value$859.16M
2.76%
Sole
2.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.98M
TypeSH
Market value$835.85M
2.68%
Sole
1.98M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.11M
TypeSH
Market value$812.93M
2.61%
Sole
3.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.80M
TypeSH
Market value$737.82M
2.37%
Sole
3.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$570.44M
1.83%
Sole
1.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.93M
TypeSH
Market value$555.25M
1.78%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$371.60M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.91M
TypeSH
Market value$351.59M
1.13%
Sole
2.91M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares767.40K
TypeSH
Market value$338.03M
1.08%
Sole
767.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.58M
TypeSH
Market value$294.25M
0.94%
Sole
2.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.47M
TypeSH
Market value$285.76M
0.92%
Sole
1.47M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.33M
TypeSH
Market value$265.92M
0.85%
Sole
2.33M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.01M
TypeSH
Market value$224.54M
0.72%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$198.27M
0.64%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$197.78M
0.63%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares541.60K
TypeSH
Market value$184.44M
0.59%
Sole
541.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.11M
TypeSH
Market value$176.10M
0.57%
Sole
2.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares661.16K
TypeSH
Market value$173.07M
0.56%
Sole
661.16K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares873.60K
TypeSH
Market value$166.06M
0.53%
Sole
873.60K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.52M
TypeSH
Market value$156.24M
0.50%
Sole
1.52M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares747.20K
TypeSH
Market value$142.04M
0.46%
Sole
747.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$139.20M
0.45%
Sole
1.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares305.20K
TypeSH
Market value$134.44M
0.43%
Sole
305.20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares375.20K
TypeSH
Market value$128.48M
0.41%
Sole
375.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 11.44M | SH | $3.00B 9.61% | 11.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.99M | SH | $859.16M 2.76% | 2.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.98M | SH | $835.85M 2.68% | 1.98M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.11M | SH | $812.93M 2.61% | 3.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.80M | SH | $737.82M 2.37% | 3.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $570.44M 1.83% | 1.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93M | SH | $555.25M 1.78% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $371.60M 1.19% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.91M | SH | $351.59M 1.13% | 2.91M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 767.40K | SH | $338.03M 1.08% | 767.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.58M | SH | $294.25M 0.94% | 2.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.47M | SH | $285.76M 0.92% | 1.47M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.33M | SH | $265.92M 0.85% | 2.33M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.01M | SH | $224.54M 0.72% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.64M | SH | $198.27M 0.64% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $197.78M 0.63% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 541.60K | SH | $184.44M 0.59% | 541.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.11M | SH | $176.10M 0.57% | 2.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 661.16K | SH | $173.07M 0.56% | 661.16K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 873.60K | SH | $166.06M 0.53% | 873.60K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.52M | SH | $156.24M 0.50% | 1.52M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 747.20K | SH | $142.04M 0.46% | 747.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $139.20M 0.45% | 1.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 305.20K | SH | $134.44M 0.43% | 305.20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 375.20K | SH | $128.48M 0.41% | 375.20K | 0.00 | 0.00 |
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