GROUP ONE TRADING LLC

PrivateCIK: 932540
Location

CHICAGO, IL

📋 What this filing means

GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 7873 equity positions with a total reported market value of $34.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7873
Positions
$34.47B
Total AUM (reported)
964.26M
Total Shares

Allocation by class

TOTAL AUM$34.47B7873 positions
COM$16.76B48.6%
CL A$3.59B10.4%
CL A NEW$1.77B5.1%
SPONSORED ADS$1.67B4.8%
COM CL A$1.47B4.3%
COM NEW$1.28B3.7%
SHS$686.57M2.0%

Portfolio Concentration

Top 37.5%4–1011.4%11–258.3%Rest72.8%TOP 1018.9%0%100%
Top 3$2.57B7.5%
4–10$3.94B11.4%
11–25$2.86B8.3%
Rest$25.10B72.8%

Top 3 weight

7.5%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 964.26M

Sole

Full voting authority

964.26M

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)

Sole7873
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7873
Rows:

META PLATFORMS INC

SOLE
CL A
Shares1.53M
TypeSH
Market value$879.41M
2.55%
Sole
1.53M
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares3.02M
TypeSH
Market value$870.37M
2.52%
Sole
3.02M
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares2.86M
TypeSH
Market value$823.21M
2.39%
Sole
2.86M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.85M
TypeSH
Market value$739.69M
2.15%
Sole
2.85M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.19M
TypeSH
Market value$685.46M
1.99%
Sole
1.19M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.20M
TypeSH
Market value$563.46M
1.63%
Sole
5.20M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.95M
TypeSH
Market value$536.01M
1.55%
Sole
4.95M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares3.84M
TypeSH
Market value$508.35M
1.47%
Sole
3.84M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.11M
TypeSH
Market value$469.72M
1.36%
Sole
2.11M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$435.49M
1.26%
Sole
1.16M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.18M
TypeSH
Market value$305.94M
0.89%
Sole
1.18M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares348.10K
TypeSH
Market value$287.50M
0.83%
Sole
348.10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares775.70K
TypeSH
Market value$223.51M
0.65%
Sole
775.70K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares941.80K
TypeSH
Market value$196.91M
0.57%
Sole
941.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares1.44M
TypeSH
Market value$190.27M
0.55%
Sole
1.44M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares352.30K
TypeSH
Market value$187.63M
0.54%
Sole
352.30K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares1.07M
TypeSH
Market value$184.11M
0.53%
Sole
1.07M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares2.08M
TypeSH
Market value$175.27M
0.51%
Sole
2.08M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares331.50K
TypeSH
Market value$173.62M
0.50%
Sole
331.50K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares4.10M
TypeSH
Market value$170.80M
0.50%
Sole
4.10M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.02M
TypeSH
Market value$170.59M
0.49%
Sole
1.02M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares1.18M
TypeSH
Market value$161.79M
0.47%
Sole
1.18M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.42M
TypeSH
Market value$145.95M
0.42%
Sole
1.42M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares751.80K
TypeSH
Market value$143.04M
0.41%
Sole
751.80K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$142.10M
0.41%
Sole
1.20M
Shared
0.00
None
0.00
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