Filed: 8/14/2024ACC: 0000932540-24-000007
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 6607 equity positions with a total reported market value of $25.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6607
Positions
$25.80B
Total AUM (reported)
738.67M
Total Shares
Allocation by class
COM$15.19B58.9%
CL A$2.84B11.0%
SPONSORED ADS$1.23B4.8%
CL A NEW$1.09B4.2%
COM NEW$889.51M3.4%
COM CL A$860.94M3.3%
SHS$631.51M2.4%
Portfolio Concentration
Top 3$2.55B9.9%
4–10$3.34B13.0%
11–25$2.97B11.5%
Rest$16.94B65.7%
Top 3 weight
9.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 738.67M
Sole
Full voting authority
738.67M
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)
Sole6607
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6607
Rows:
META PLATFORMS INC
SOLEShares1.85M
TypeSH
Market value$931.50M
3.61%
Sole
1.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.56M
TypeSH
Market value$810.88M
3.14%
Sole
6.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.53M
TypeSH
Market value$806.42M
3.13%
Sole
6.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.44M
TypeSH
Market value$724.46M
2.81%
Sole
1.44M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares390.60K
TypeSH
Market value$538.04M
2.09%
Sole
390.60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares332.50K
TypeSH
Market value$458.01M
1.78%
Sole
332.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.16M
TypeSH
Market value$454.48M
1.76%
Sole
2.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.22M
TypeSH
Market value$438.52M
1.70%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares848.40K
TypeSH
Market value$379.19M
1.47%
Sole
848.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares385.50K
TypeSH
Market value$349.02M
1.35%
Sole
385.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.50M
TypeSH
Market value$338.05M
1.31%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares198.60K
TypeSH
Market value$318.86M
1.24%
Sole
198.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.35M
TypeSH
Market value$290.41M
1.13%
Sole
2.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares414.10K
TypeSH
Market value$210.88M
0.82%
Sole
414.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.06M
TypeSH
Market value$209.91M
0.81%
Sole
1.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.11M
TypeSH
Market value$193.61M
0.75%
Sole
1.11M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.15M
TypeSH
Market value$186.17M
0.72%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares884.80K
TypeSH
Market value$170.99M
0.66%
Sole
884.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.05M
TypeSH
Market value$170.55M
0.66%
Sole
1.05M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares731.70K
TypeSH
Market value$164.97M
0.64%
Sole
731.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares352K
TypeSH
Market value$157.33M
0.61%
Sole
352K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.40K
TypeSH
Market value$154.77M
0.60%
Sole
96.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.90M
TypeSH
Market value$136.91M
0.53%
Sole
1.90M
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares1.08M
TypeSH
Market value$135.72M
0.53%
Sole
1.08M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.04M
TypeSH
Market value$127.67M
0.49%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.85M | SH | $931.50M 3.61% | 1.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.56M | SH | $810.88M 3.14% | 6.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.53M | SH | $806.42M 3.13% | 6.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.44M | SH | $724.46M 2.81% | 1.44M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 390.60K | SH | $538.04M 2.09% | 390.60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 332.50K | SH | $458.01M 1.78% | 332.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.16M | SH | $454.48M 1.76% | 2.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.22M | SH | $438.52M 1.70% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 848.40K | SH | $379.19M 1.47% | 848.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 385.50K | SH | $349.02M 1.35% | 385.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.50M | SH | $338.05M 1.31% | 1.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 198.60K | SH | $318.86M 1.24% | 198.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.35M | SH | $290.41M 1.13% | 2.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 414.10K | SH | $210.88M 0.82% | 414.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.06M | SH | $209.91M 0.81% | 1.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.11M | SH | $193.61M 0.75% | 1.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.15M | SH | $186.17M 0.72% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 884.80K | SH | $170.99M 0.66% | 884.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.05M | SH | $170.55M 0.66% | 1.05M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 731.70K | SH | $164.97M 0.64% | 731.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 352K | SH | $157.33M 0.61% | 352K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.40K | SH | $154.77M 0.60% | 96.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.90M | SH | $136.91M 0.53% | 1.90M | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 1.08M | SH | $135.72M 0.53% | 1.08M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.04M | SH | $127.67M 0.49% | 2.04M | 0.00 | 0.00 |
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