Filed: 2/14/2024ACC: 0000932540-24-000001
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7275 equity positions with a total reported market value of $38.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7275
Positions
$38.03B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$23.68B62.3%
CL A$3.83B10.1%
COM CL A$1.64B4.3%
SPONSORED ADS$1.22B3.2%
COM NEW$1.20B3.2%
SHS$926.03M2.4%
CL A NEW$855.03M2.2%
Portfolio Concentration
Top 3$4.55B12.0%
4–10$4.21B11.1%
11–25$3.68B9.7%
Rest$25.59B67.3%
Top 3 weight
12.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
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)
Sole7275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7275
Rows:
TESLA INC
SOLEShares10.32M
TypeSH
Market value$2.56B
6.74%
Sole
10.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.20M
TypeSH
Market value$1.13B
2.98%
Sole
3.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$852.42M
2.24%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.76M
TypeSH
Market value$684.96M
1.80%
Sole
2.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.93M
TypeSH
Market value$684.06M
1.80%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$680.78M
1.79%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.48M
TypeSH
Market value$670.72M
1.76%
Sole
3.48M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.38M
TypeSH
Market value$587.80M
1.55%
Sole
3.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$461.29M
1.21%
Sole
1.23M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares703.70K
TypeSH
Market value$444.47M
1.17%
Sole
703.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.86M
TypeSH
Market value$403.21M
1.06%
Sole
2.86M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.37M
TypeSH
Market value$349.21M
0.92%
Sole
2.37M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares492.60K
TypeSH
Market value$311.14M
0.82%
Sole
492.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.37M
TypeSH
Market value$263.25M
0.69%
Sole
1.37M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.24M
TypeSH
Market value$251.25M
0.66%
Sole
3.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares658.70K
TypeSH
Market value$247.70M
0.65%
Sole
658.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.59M
TypeSH
Market value$233.81M
0.61%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$229.26M
0.60%
Sole
1.51M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.30M
TypeSH
Market value$223.84M
0.59%
Sole
1.30M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.27M
TypeSH
Market value$219.55M
0.58%
Sole
1.27M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$214.79M
0.56%
Sole
1.24M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.58M
TypeSH
Market value$204.97M
0.54%
Sole
1.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.60K
TypeSH
Market value$191.55M
0.50%
Sole
171.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares349.80K
TypeSH
Market value$170.31M
0.45%
Sole
349.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.18M
TypeSH
Market value$169.10M
0.44%
Sole
2.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10.32M | SH | $2.56B 6.74% | 10.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.20M | SH | $1.13B 2.98% | 3.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $852.42M 2.24% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76M | SH | $684.96M 1.80% | 2.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93M | SH | $684.06M 1.80% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $680.78M 1.79% | 1.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.48M | SH | $670.72M 1.76% | 3.48M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.38M | SH | $587.80M 1.55% | 3.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $461.29M 1.21% | 1.23M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 703.70K | SH | $444.47M 1.17% | 703.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.86M | SH | $403.21M 1.06% | 2.86M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.37M | SH | $349.21M 0.92% | 2.37M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 492.60K | SH | $311.14M 0.82% | 492.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37M | SH | $263.25M 0.69% | 1.37M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.24M | SH | $251.25M 0.66% | 3.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 658.70K | SH | $247.70M 0.65% | 658.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.59M | SH | $233.81M 0.61% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $229.26M 0.60% | 1.51M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.30M | SH | $223.84M 0.59% | 1.30M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.27M | SH | $219.55M 0.58% | 1.27M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.24M | SH | $214.79M 0.56% | 1.24M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.58M | SH | $204.97M 0.54% | 1.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.60K | SH | $191.55M 0.50% | 171.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 349.80K | SH | $170.31M 0.45% | 349.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.18M | SH | $169.10M 0.44% | 2.18M | 0.00 | 0.00 |
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