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GROUP ONE TRADING LLC
hedge fundUpdated 27 days agoManaged by Group One Trading, L.P. • Latest filing Q2 2026
Portfolio value
$71.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
4.9%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $27.7B |
| Q2 2023 | $31.2B |
| Q3 2023 | $29.8B |
| Q4 2023 | $38B |
| Q1 2024 | $26B |
| Q2 2024 | $25.8B |
| Q3 2024 | $35.1B |
| Q4 2024 | $40.5B |
| Q1 2025 | $34.5B |
| Q2 2025 | $45.2B |
| Q3 2025 | $56.9B |
| Q4 2025 | $57.3B |
| Q1 2026 | $52.2B |
| Q2 2026 | $71.1B |
Top holdings
8,032 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $2.4B | 2.07M | 3.36% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $2B | 1.71M | 2.78% | — |
| 3 | G GLD SPDR GOLD TR | $1.4B | 3.71M | 1.92% | — |
| 4 | S SNDK SANDISK CORP | $1.3B | 552.5K | 1.77% | — |
| 5 | ? N/A TESLA INC | $1.2B | 2.81M | 1.66% | — |
| 6 | ? N/A META PLATFORMS INC | $1B | 1.82M | 1.45% | — |
| 7 | M MSFT MICROSOFT CORP | $892M | 2.39M | 1.25% | — |
| 8 | ? N/A VANECK ETF TRUST | $884.3M | 1.35M | 1.24% | — |
| 9 | S SNDK SANDISK CORP | $847M | 372.5K | 1.19% | — |
| 10 | I INTC INTEL CORP | $697.3M | 4.99M | 0.98% | — |
| 11 | A AAPL APPLE INC | $680.4M | 2.35M | 0.96% | — |
| 12 | ? N/A TESLA INC | $673.8M | 1.60M | 0.95% | — |
| 13 | U UNH UNITEDHEALTH GROUP INC | $670.7M | 1.61M | 0.94% | — |
| 14 | N NVDA NVIDIA CORPORATION | $631.7M | 3.16M | 0.89% | — |
| 15 | L LLY ELI LILLY & CO | $565.9M | 471.8K | 0.80% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $535.5M | 1.12M | 0.75% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $531.3M | 914.6K | 0.75% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $491.3M | 845.7K | 0.69% | — |
| 19 | G GOOGN ALPHABET INC | $460.7M | 1.30M | 0.65% | — |
| 20 | G GLD SPDR GOLD TR | $442.8M | 1.20M | 0.62% | — |