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Latest GROUP ONE TRADING, L.P. Stock Portfolio

$52.18Billion | No. of Holdings #2164

GROUP ONE TRADING, L.P. Performance

2026 Q1-2.05%
YTD-2.05%
2025+15.68%

About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GROUP ONE TRADING LLC reported an equity portfolio of $52.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GROUP ONE TRADING LLC are AGNG, AMLX, MU. The fund has invested 0.2% of it's portfolio in GLOBAL X FDS and 0.1% of portfolio in AMPLIFY ETF TR. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), PALANTIR TECHNOLOGIES INC (PLTR) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in BIOXCEL THERAPEUTICS INC (BTAI), JADE BIOSCIENCES INC (AVTE) and THERAPEUTICSMD INC (TXMD). GROUP ONE TRADING LLC opened new stock positions in SPROTT FDS TR, ISHARES INC (ACWV) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), VELO3D INC (VLD) and CUSHMAN AND WAKEFIELD LTD.
GROUP ONE TRADING, L.P. Equity Portfolio Value
Last Reported on: 13 May, 2026
$52.18Billion
  as of May 13, 2026

GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that GROUP ONE TRADING LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 23.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott fds tr36,523,000
ishares inc30,983,600
New stocks bought by GROUP ONE TRADING, L.P.

Additions

Ticker% Inc.
kkr & co inc5,980
vistra corp2,818
taiwan semiconductor manufac646
global x fds226
global x fds215
micron technology inc154
coeur mng inc119
ishares inc88.83
Additions to existing portfolio by GROUP ONE TRADING, L.P.

Reductions

Ticker% Reduced
amplify etf tr-35.55
cytokinetics inc-10.62
GROUP ONE TRADING, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GROUP ONE TRADING, L.P.

Sector Distribution

GROUP ONE TRADING LLC has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Others38.7
Technology13
Healthcare10.3
Consumer Cyclical8.6
Financial Services8.2
Industrials6
Basic Materials4.7
Energy3.4
Consumer Defensive2.5
Utilities2.3
Real Estate1.1
Communication Services1.1

Market Cap. Distribution

GROUP ONE TRADING LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED38.8
LARGE-CAP28.9
MID-CAP17.3
SMALL-CAP8.6
MEGA-CAP5.6

Stocks belong to which Index?

About 44.4% of the stocks held by GROUP ONE TRADING LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.6
S&P 50026.2
RUSSELL 200018.2
Top 5 Winners (%)%
BATL
battalion oil corp
241.9 %
AXTI
axt inc
190.5 %
AAOI
applied optoelectronics inc
131.7 %
BW
babcock & wilcox enterprises
118.6 %
BDSX
biodesix inc
113.2 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
13.9 M
AG
first majestic silver corp
8.2 M
LITE
lumentum hldgs inc
8.0 M
AAOI
applied optoelectronics inc
7.4 M
AGNG
global x fds
6.5 M
Top 5 Losers (%)%
u power ltd
-97.3 %
gen digital inc
-89.6 %
diginex ltd
-86.3 %
OTLK
outlook therapeutics inc
-81.6 %
investment managers ser tr i
-72.7 %
Top 5 Losers ($)$
EOSE
eos energy enterprises inc
-13.9 M
SOFI
sofi technologies inc
-12.4 M
HOOD
robinhood mkts inc
-7.5 M
TIGR
up fintech hldg ltd
-7.2 M
KKR
kkr & co inc
-6.0 M

GROUP ONE TRADING, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GROUP ONE TRADING, L.P.

GROUP ONE TRADING LLC has 2164 stocks in it's portfolio. About 0.9% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for GROUP ONE TRADING LLC last quarter.

$638.59MTotal Value
18.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of GROUP ONE TRADING, L.P., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
GROUP ONE TRADING, L.P.'s holding in Ishares Inc over time
0.06%251,879
$30.98M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
GROUP ONE TRADING, L.P.'s holding in Ishares Inc over time
0.04%572,376
$21.97M
0.04%
increased 88.83 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
GROUP ONE TRADING, L.P.'s holding in First Majestic Silver Corp over time
0.08%1,934,910
$41.56M
0.08%
increased 33.21 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
GROUP ONE TRADING, L.P.'s holding in Global X Fds over time
0.16%1,751,920
$84.85M
0.16%
increased 226.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
GROUP ONE TRADING, L.P.'s holding in Global X Fds over time
0.04%306,186
$23.38M
0.04%
increased 215.26 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
GROUP ONE TRADING, L.P.'s holding in Kraneshares Trust over time
0.04%773,311
$21.99M
0.04%
increased 28.55 percentadded
PBR
Petroleo Brasileiro S A

Petroleo Brasileiro S A

PBR
GROUP ONE TRADING, L.P.'s holding in Petroleo Brasileiro S A over time
0.06%1,581,010
$32.81M
0.06%
increased 2.96 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
GROUP ONE TRADING, L.P.'s holding in Taiwan Semiconductor Manufac over time
0.09%138,053
$46.66M
0.09%
increased 646.51 percentadded
Uranium Miners E
Sprott Fds Tr

Sprott Fds Tr

GROUP ONE TRADING, L.P.'s holding in Sprott Fds Tr over time
0.07%578,353
$36.52M
0.07%
new position