Filed: 11/9/2023ACC: 0000932540-23-000011
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7549 equity positions with a total reported market value of $29.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7549
Positions
$29.76B
Total AUM (reported)
873.15M
Total Shares
Allocation by class
COM$19.52B65.6%
CL A$2.96B10.0%
SHS$953.86M3.2%
SPONSORED ADS$801.08M2.7%
COM NEW$768.38M2.6%
COM CL A$708.30M2.4%
CAP STK CL C$567.85M1.9%
Portfolio Concentration
Top 3$4.35B14.6%
4–10$3.51B11.8%
11–25$2.67B9.0%
Rest$19.23B64.6%
Top 3 weight
14.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 873.15M
Sole
Full voting authority
873.15M
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)
Sole7549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7549
Rows:
TESLA INC
SOLEShares10.65M
TypeSH
Market value$2.67B
8.96%
Sole
10.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.26M
TypeSH
Market value$979.62M
3.29%
Sole
3.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.83M
TypeSH
Market value$708.77M
2.38%
Sole
2.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$703.16M
2.36%
Sole
1.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$600.98M
2.02%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$568.69M
1.91%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.09M
TypeSH
Market value$528.56M
1.78%
Sole
3.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.94M
TypeSH
Market value$388.01M
1.30%
Sole
2.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$377.76M
1.27%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$338.96M
1.14%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.47M
TypeSH
Market value$253.87M
0.85%
Sole
2.47M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares649.80K
TypeSH
Market value$245.36M
0.82%
Sole
649.80K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares1.10M
TypeSH
Market value$234.09M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.11M
TypeSH
Market value$216.97M
0.73%
Sole
2.11M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.25M
TypeSH
Market value$202.46M
0.68%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$192.08M
0.65%
Sole
1.51M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.17M
TypeSH
Market value$188.23M
0.63%
Sole
2.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares527.90K
TypeSH
Market value$166.68M
0.56%
Sole
527.90K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.40M
TypeSH
Market value$161.99M
0.54%
Sole
1.40M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares944.60K
TypeSH
Market value$160.62M
0.54%
Sole
944.60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.51M
TypeSH
Market value$140.97M
0.47%
Sole
1.51M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares398.10K
TypeSH
Market value$130.69M
0.44%
Sole
398.10K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares5.19M
TypeSH
Market value$128.03M
0.43%
Sole
5.19M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.44M
TypeSH
Market value$124.72M
0.42%
Sole
1.44M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares771.50K
TypeSH
Market value$124.67M
0.42%
Sole
771.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10.65M | SH | $2.67B 8.96% | 10.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.26M | SH | $979.62M 3.29% | 3.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.83M | SH | $708.77M 2.38% | 2.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $703.16M 2.36% | 1.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $600.98M 2.02% | 1.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $568.69M 1.91% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.09M | SH | $528.56M 1.78% | 3.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.94M | SH | $388.01M 1.30% | 2.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $377.76M 1.27% | 1.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $338.96M 1.14% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.47M | SH | $253.87M 0.85% | 2.47M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 649.80K | SH | $245.36M 0.82% | 649.80K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 1.10M | SH | $234.09M 0.79% | 1.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.11M | SH | $216.97M 0.73% | 2.11M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.25M | SH | $202.46M 0.68% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $192.08M 0.65% | 1.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.17M | SH | $188.23M 0.63% | 2.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 527.90K | SH | $166.68M 0.56% | 527.90K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.40M | SH | $161.99M 0.54% | 1.40M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 944.60K | SH | $160.62M 0.54% | 944.60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.51M | SH | $140.97M 0.47% | 1.51M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 398.10K | SH | $130.69M 0.44% | 398.10K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 5.19M | SH | $128.03M 0.43% | 5.19M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.44M | SH | $124.72M 0.42% | 1.44M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 771.50K | SH | $124.67M 0.42% | 771.50K | 0.00 | 0.00 |
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