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CIK: 0000932540
Total reported value
$71.1B
$71.1B
6911 檔
6.5%
At the close of Q1 2024, Group One Trading LLC disclosed equity holdings valued at approximately $71.1B, spread across 6911 reported holdings.
During Q1 2024, Group One Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSTR, MSTR) accounted for 6.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 6911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Stock-Tech | 4.38% | +0.05% | -8.11% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 4.16% | -0.25% | -9.81% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.60% | -0.14% | +11.63% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.05% | -52.05% | |
| 5 | ✓ | Meta Platforms Inc | Stock-Other | 2.70% | -0.10% | -24.96% | |
| 6 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.45% | -0.24% | -58.95% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 1.71% | +0.42% | -13.57% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.64% | -0.38% | -76.44% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.45% | -0.01% | -36.64% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.05% | +0.06% | +36.03% | |
| 11 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.02% | +0.44% | -37.99% | |
| 12 | ✓ | Eli Lilly & Co | Stock-Other | 0.90% | +0.23% | +27.45% | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.89% | — | -52.41% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 0.79% | -0.01% | -25.84% | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.73% | +0.45% | -33.65% | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | +0.01% | -16.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | NEW | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 0.56% | +0.06% | -46.19% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -29.59% | |
| 20 | MCHX | Marchex, Inc. | Stock-Other | 0.53% | +0.10% | -41.32% | |
| 21 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.53% | -0.14% | -58.12% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | -0.01% | -41.78% | |
| 23 | FSLR | First Solar, Inc. | Stock-Tech | 0.43% | -0.16% | -48.09% | |
| 24 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.41% | -0.09% | -32.37% | |
| 25 | LRCX | Lam Research Corporation | Stock-Tech | 0.39% | — | +160.86% | |
| 26 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.38% | +0.02% | -39.34% | |
| 27 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.38% | — | +455.93% | |
| 28 | ✓ | Alphabet Inc | Stock-Other | 0.38% | +0.15% | -25.28% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | NEW | |
| 30 | CLSK | Cleanspark Inc | Stock-Financials | 0.37% | — | EXIT | |
| 31 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.37% | — | -18.25% | |
| 32 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.37% | -0.10% | -89.34% | |
| 33 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.35% | -0.10% | -13.38% | |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.35% | +0.22% | -21.85% | |
| 35 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.35% | -0.34% | -61.54% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.34% | +0.15% | -79.57% | |
| 37 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.33% | — | +107.82% | |
| 38 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.33% | -0.02% | +19.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +70.14% | |
| 40 | ✓ | Asml Holding N V | Stock-Other | 0.29% | +0.03% | +195.04% | |
| 41 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.28% | -0.02% | -0.99% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 0.27% | +0.18% | +482.01% | |
| 43 | ARM | Arm Holdings plc | Stock-Tech | 0.27% | +0.14% | +117.93% | |
| 44 | ✓ | United States Stl CORP New | Stock-Other | 0.27% | — | +14.64% | |
| 45 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.26% | — | +2.04% | |
| 46 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.26% | -0.01% | -42.08% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals, Inc. | Stock-Healthcare | 0.25% | -0.02% | -13.57% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | EXIT | |
| 50 | ✓ | Pdd Holdings Inc | Stock-Other | 0.24% | -0.08% | -30.65% |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 6911 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Group One Trading LLC's top holdings by market value included NVDA (4.4%)、MSTR (4.2%)、MSTR (3.6%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2024, Group One Trading LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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