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CIK: 0000932540
Total reported value
$71.1B
$71.1B
6541 檔
6.3%
In Q3 2024, Group One Trading LLC's U.S. equity holdings reached a combined market value of $71.1B, distributed across 6541 disclosed stock positions.
During Q3 2024, Group One Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 6541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.17% | -0.24% | +5.07% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.05% | +28.30% | |
| 3 | ✓ | Meta Platforms Inc | Stock-Other | 2.39% | -0.10% | +1.96% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 2.35% | +0.05% | +4.19% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.00% | -0.14% | +963.08% | |
| 6 | ✓ | Eli Lilly & Co | Stock-Other | 1.79% | +0.23% | +83.92% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.78% | -0.38% | +7.96% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.78% | -0.25% | +1012.69% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.72% | -0.01% | +20.27% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 1.70% | +0.42% | +63.73% | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.39% | -0.34% | +141.88% | |
| 12 | FSLR | First Solar, Inc. | Stock-Tech | 1.17% | +0.01% | +9.60% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.90% | +0.45% | +67.91% | |
| 14 | MCHX | Marchex, Inc. | Stock-Other | 0.86% | +0.10% | +184.59% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.82% | — | +4.14% | |
| 16 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.75% | -0.14% | +167.42% | |
| 17 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.74% | -0.09% | +59.78% | |
| 18 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.72% | -0.45% | +4.85% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | -0.16% | +35.92% | |
| 20 | ✓ | Eli Lilly & Co | Stock-Other | 0.70% | -0.09% | +364.15% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.67% | +0.06% | +586.86% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.67% | -0.01% | +54.89% | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.62% | +0.22% | +11.92% | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.61% | +0.44% | +23.77% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.60% | +0.21% | +170.81% | |
| 26 | ✓ | Siriusxm Holdings Inc | Stock-Other | 0.60% | +0.01% | — | |
| 27 | ✓ | Amazon Com Inc | Stock-Other | 0.58% | +0.06% | +24.14% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.48% | -0.01% | +903.84% | |
| 29 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.44% | — | +351.87% | |
| 30 | ✓ | Pdd Holdings Inc | Stock-Other | 0.43% | -0.04% | +180.18% | |
| 31 | ✓ | Pdd Holdings Inc | Stock-Other | 0.43% | -0.08% | +223.19% | |
| 32 | ✓ | Alphabet Inc | Stock-Other | 0.40% | +0.15% | +127.96% | |
| 33 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.39% | -0.09% | +537.35% | |
| 34 | SHEL | Shell plc | Stock-Energy | 0.37% | -0.11% | +37.03% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | +0.14% | +140.82% | |
| 36 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.36% | — | +242.95% | |
| 37 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.36% | — | +33.11% | |
| 38 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.35% | — | -1.39% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.35% | -0.06% | +93.44% | |
| 40 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.31% | -0.08% | -14.75% | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.31% | -0.12% | +147.54% | |
| 42 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.30% | -0.02% | +138.32% | |
| 43 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.30% | -0.07% | +97.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.05% | +839.71% | |
| 45 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.28% | -0.02% | +124.56% | |
| 46 | BA | The Boeing Company | Stock-Industrials | 0.28% | -0.12% | +168.78% | |
| 47 | ✓ | Camtek LTD | Stock-Other | 0.26% | -0.01% | +30.90% | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.25% | +0.22% | +11.12% | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.25% | +0.03% | +22.11% | |
| 50 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.24% | -0.12% | +114.37% |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 6541 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including META, VOO, META PLATFORMS INC) accounted for 6.3% of total reported equity market value during Q3 2024.
During Q3 2024, Group One Trading LLC's top holdings by market value included META (3.2%)、VOO (2.9%)、META PLATFORMS INC (2.4%). The largest single position, META, represented 3.2% of total portfolio value.
In Q3 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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