GROUP ONE TRADING LLC

PrivateCIK: 932540
Location

CHICAGO, IL

📋 What this filing means

GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 8848 equity positions with a total reported market value of $56.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8848
Positions
$56.88B
Total AUM (reported)
1.38B
Total Shares

Allocation by class

TOTAL AUM$56.88B8848 positions
COM$25.46B44.8%
CL A$4.95B8.7%
COM CL A$4.44B7.8%
SPONSORED ADS$2.83B5.0%
COM NEW$2.78B4.9%
CL A NEW$1.96B3.4%
ORDINARY SHARES$1.08B1.9%

Portfolio Concentration

Top 35.9%4–1010.0%11–2510.2%Rest73.9%TOP 1015.9%0%100%
Top 3$3.34B5.9%
4–10$5.71B10.0%
11–25$5.78B10.2%
Rest$42.05B73.9%

Top 3 weight

5.9%

Top 10 weight

15.9%

Voting Authority Distribution

Total shares with voting rights: 1.38B

Sole

Full voting authority

1.38B

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)

Sole8848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8848
Rows:

TESLA INC

SOLE
COM
Shares2.83M
TypeSH
Market value$1.26B
2.21%
Sole
2.83M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.05M
TypeSH
Market value$1.05B
1.85%
Sole
3.05M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.40M
TypeSH
Market value$1.03B
1.81%
Sole
1.40M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares5.75M
TypeSH
Market value$1.03B
1.81%
Sole
5.75M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares3.05M
TypeSH
Market value$982.42M
1.73%
Sole
3.05M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares2.81M
TypeSH
Market value$906.89M
1.59%
Sole
2.81M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.63M
TypeSH
Market value$863.08M
1.52%
Sole
4.63M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares921.20K
TypeSH
Market value$676.51M
1.19%
Sole
921.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.23M
TypeSH
Market value$635.73M
1.12%
Sole
1.23M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares4.28M
TypeSH
Market value$613.07M
1.08%
Sole
4.28M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.20M
TypeSH
Market value$559.93M
0.98%
Sole
2.20M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.26M
TypeSH
Market value$559.01M
0.98%
Sole
1.26M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares622K
TypeSH
Market value$474.59M
0.83%
Sole
622K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares9.92M
TypeSH
Market value$465.75M
0.82%
Sole
9.92M
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares8.92M
TypeSH
Market value$418.85M
0.74%
Sole
8.92M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.13M
TypeSH
Market value$401.04M
0.71%
Sole
1.13M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.09M
TypeSH
Market value$376.72M
0.66%
Sole
1.09M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.08M
TypeSH
Market value$356.40M
0.63%
Sole
1.08M
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares1.50M
TypeSH
Market value$331.57M
0.58%
Sole
1.50M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares1.85M
TypeSH
Market value$331.26M
0.58%
Sole
1.85M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares964.20K
TypeSH
Market value$325.41M
0.57%
Sole
964.20K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.76M
TypeSH
Market value$320.88M
0.56%
Sole
1.76M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.71M
TypeSH
Market value$319.57M
0.56%
Sole
1.71M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares2.01M
TypeSH
Market value$274.92M
0.48%
Sole
2.01M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.05M
TypeSH
Market value$268.46M
0.47%
Sole
1.05M
Shared
0.00
None
0.00
Page 1 of 354