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CIK: 0000932540
Total reported value
$71.1B
$71.1B
6607 檔
5.4%
The Q2 2024 SEC filing reveals that Group One Trading LLC held a total portfolio value of $71.1B, covering 6607 public equity positions.
During Q2 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 META, VOO, NVDA) accounted for 5.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 6607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.61% | -0.24% | +40.50% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.05% | +695.21% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 3.13% | +0.05% | +416.75% | |
| 4 | ✓ | Meta Platforms Inc | Stock-Other | 2.81% | -0.10% | -0.93% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.09% | -0.14% | -28.97% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 1.78% | -0.25% | -47.61% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 1.76% | -0.01% | -2.23% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.70% | -0.38% | -8.83% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 1.47% | +0.42% | -19.98% | |
| 10 | ✓ | Eli Lilly & Co | Stock-Other | 1.35% | +0.23% | +27.35% | |
| 11 | FSLR | First Solar, Inc. | Stock-Tech | 1.31% | +0.01% | +37.75% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | +0.06% | -3.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | NEW | |
| 14 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.82% | -0.45% | +798.26% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.81% | — | -19.14% | |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.75% | +0.22% | +66.50% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.72% | +0.45% | +9.07% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 0.66% | +0.06% | +8.98% | |
| 19 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.66% | +0.44% | -28.43% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.64% | -0.16% | +10.60% | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 0.61% | -0.01% | -27.94% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | -0.01% | -3.50% | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.53% | -0.34% | +52.51% | |
| 24 | ✓ | Camtek LTD | Stock-Other | 0.53% | -0.01% | +145.90% | |
| 25 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.49% | — | +119776.47% | |
| 26 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.48% | -0.14% | +6.75% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +37.16% | |
| 28 | ✓ | Camtek LTD | Stock-Other | 0.43% | -0.01% | +62.43% | |
| 29 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.43% | -0.09% | +3.73% | |
| 30 | SHEL | Shell plc | Stock-Energy | 0.40% | -0.11% | +106.72% | |
| 31 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.40% | — | +3.29% | |
| 32 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.39% | -0.08% | +101.67% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -24.63% | |
| 34 | MCHX | Marchex, Inc. | Stock-Other | 0.37% | +0.10% | -43.23% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.06% | +599.27% | |
| 36 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.33% | +0.01% | +341950.00% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.32% | — | -5.79% | |
| 38 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.32% | — | +47.06% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.31% | -0.01% | +61.11% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.30% | +0.21% | +47.88% | |
| 41 | HUM | Humana Inc. | Stock-Healthcare | 0.30% | +0.05% | +26.05% | |
| 42 | VST | Vistra Corp. | Stock-Utilities | 0.29% | +0.15% | +40.01% | |
| 43 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.28% | — | -9.86% | |
| 44 | COR | Cencora, Inc. | Stock-Healthcare | 0.28% | — | +68.25% | |
| 45 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.28% | +0.22% | +621.17% | |
| 46 | C | Citigroup Inc. | Stock-Financials | 0.28% | +0.03% | +74.38% | |
| 47 | ARM | Arm Holdings plc | Stock-Tech | 0.28% | +0.18% | -24.24% | |
| 48 | ✓ | Alphabet Inc | Stock-Other | 0.26% | +0.15% | -42.94% | |
| 49 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.26% | — | -2.47% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | NEW |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 6607 disclosed positions in Q2 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 Q2 2024, Group One Trading LLC's top holdings by market value included META (3.6%)、VOO (3.1%)、NVDA (3.1%). The largest single position, META, represented 3.6% of total portfolio value.
In Q2 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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