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%
Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.
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.
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.
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.
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
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 tr | 36,523,000 |
| ishares inc | 30,983,600 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 5,980 |
| vistra corp | 2,818 |
| taiwan semiconductor manufac | 646 |
| global x fds | 226 |
| global x fds | 215 |
| micron technology inc | 154 |
| coeur mng inc | 119 |
| ishares inc | 88.83 |
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
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 | % |
|---|---|
| Others | 38.7 |
| Technology | 13 |
| Healthcare | 10.3 |
| Consumer Cyclical | 8.6 |
| Financial Services | 8.2 |
| Industrials | 6 |
| Basic Materials | 4.7 |
| Energy | 3.4 |
| Consumer Defensive | 2.5 |
| Utilities | 2.3 |
| Real Estate | 1.1 |
| Communication Services | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 38.8 |
| LARGE-CAP | 28.9 |
| MID-CAP | 17.3 |
| SMALL-CAP | 8.6 |
| MEGA-CAP | 5.6 |
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 | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 18.2 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.06 | 251,879 | 30,983,600 | new | |||
| ACWV | ishares inc | 0.04 | 572,376 | 21,973,500 | added | 88.83 | ||
| AG | first majestic silver corp | 0.08 | 1,934,910 | 41,561,800 | added | 33.21 | ||
| AGNG | global x fds | 0.16 | 1,751,920 | 84,845,400 | added | 226 | ||
| AGNG | global x fds | 0.04 | 306,186 | 23,377,300 | added | 215 | ||
| AMLX | amplify etf tr | 0.14 | 2,420,840 | 71,947,300 | reduced | -35.55 | ||
| BNDD | kraneshares trust | 0.04 | 773,311 | 21,985,200 | added | 28.55 | ||
| CDE | coeur mng inc | 0.04 | 1,220,450 | 22,907,900 | added | 119 | ||
| CYTK | cytokinetics inc | 0.05 | 363,997 | 23,991,000 | reduced | -10.62 | ||
| INTC | intel corp | 0.04 | 469,490 | 20,718,600 | added | 34.52 | ||
| KKR | kkr & co inc | 0.06 | 334,894 | 30,977,700 | added | 5,980 | ||
| MAR | marriott intl inc new | 0.07 | 105,864 | 34,624,900 | added | 7.47 | ||
| MU | micron technology inc | 0.10 | 155,688 | 52,597,600 | added | 154 | ||
| PBR | petroleo brasileiro s a | 0.06 | 1,581,010 | 32,805,900 | added | 2.96 | ||
| SOFI | sofi technologies inc | 0.04 | 1,257,870 | 19,975,000 | added | 8.91 | ||
| TSM | taiwan semiconductor manufac | 0.09 | 138,053 | 46,655,000 | added | 646 | ||
| VST | vistra corp | 0.04 | 133,945 | 20,136,000 | added | 2,818 | ||
| sprott fds tr | 0.07 | 578,353 | 36,523,000 | new | ||||