Filed: 11/14/2024ACC: 0000932540-24-000015
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 6541 equity positions with a total reported market value of $35.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6541
Positions
$35.08B
Total AUM (reported)
917.19M
Total Shares
Allocation by class
COM$20.49B58.4%
CL A$3.55B10.1%
SPONSORED ADS$2.06B5.9%
CL A NEW$1.39B4.0%
COM NEW$1.17B3.3%
COM CL A$1.17B3.3%
SHS$831.21M2.4%
Portfolio Concentration
Top 3$2.97B8.5%
4–10$4.61B13.1%
11–25$4.19B11.9%
Rest$23.31B66.5%
Top 3 weight
8.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 917.19M
Sole
Full voting authority
917.19M
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)
Sole6541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6541
Rows:
META PLATFORMS INC
SOLEShares1.94M
TypeSH
Market value$1.11B
3.17%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.42M
TypeSH
Market value$1.02B
2.92%
Sole
8.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$838.57M
2.39%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.80M
TypeSH
Market value$825.93M
2.35%
Sole
6.80M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.15M
TypeSH
Market value$700.09M
2.00%
Sole
4.15M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares709K
TypeSH
Market value$628.13M
1.79%
Sole
709K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.39M
TypeSH
Market value$625.92M
1.78%
Sole
2.39M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.70M
TypeSH
Market value$623.77M
1.78%
Sole
3.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.60M
TypeSH
Market value$604.66M
1.72%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$597.73M
1.70%
Sole
1.39M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.60M
TypeSH
Market value$488.09M
1.39%
Sole
4.60M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.64M
TypeSH
Market value$409.93M
1.17%
Sole
1.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.93M
TypeSH
Market value$316.20M
0.90%
Sole
1.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30M
TypeSH
Market value$302.04M
0.86%
Sole
1.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.10M
TypeSH
Market value$289.02M
0.82%
Sole
1.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.48M
TypeSH
Market value$263.05M
0.75%
Sole
1.48M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.45M
TypeSH
Market value$259.51M
0.74%
Sole
2.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares434.20K
TypeSH
Market value$253.87M
0.72%
Sole
434.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares994.50K
TypeSH
Market value$248.07M
0.71%
Sole
994.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares277.10K
TypeSH
Market value$245.49M
0.70%
Sole
277.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.36M
TypeSH
Market value$235.31M
0.67%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares545.20K
TypeSH
Market value$234.60M
0.67%
Sole
545.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.25M
TypeSH
Market value$216.51M
0.62%
Sole
1.25M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.30M
TypeSH
Market value$213.52M
0.61%
Sole
1.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.22M
TypeSH
Market value$211.22M
0.60%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.94M | SH | $1.11B 3.17% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.42M | SH | $1.02B 2.92% | 8.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $838.57M 2.39% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.80M | SH | $825.93M 2.35% | 6.80M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.15M | SH | $700.09M 2.00% | 4.15M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 709K | SH | $628.13M 1.79% | 709K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.39M | SH | $625.92M 1.78% | 2.39M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.70M | SH | $623.77M 1.78% | 3.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60M | SH | $604.66M 1.72% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39M | SH | $597.73M 1.70% | 1.39M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.60M | SH | $488.09M 1.39% | 4.60M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.64M | SH | $409.93M 1.17% | 1.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.93M | SH | $316.20M 0.90% | 1.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30M | SH | $302.04M 0.86% | 1.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.10M | SH | $289.02M 0.82% | 1.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.48M | SH | $263.05M 0.75% | 1.48M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.45M | SH | $259.51M 0.74% | 2.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 434.20K | SH | $253.87M 0.72% | 434.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 994.50K | SH | $248.07M 0.71% | 994.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 277.10K | SH | $245.49M 0.70% | 277.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.36M | SH | $235.31M 0.67% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 545.20K | SH | $234.60M 0.67% | 545.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.25M | SH | $216.51M 0.62% | 1.25M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.30M | SH | $213.52M 0.61% | 1.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.22M | SH | $211.22M 0.60% | 1.22M | 0.00 | 0.00 |
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