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CIK: 0000932540
Total reported value
$71.1B
$71.1B
7822 檔
7.1%
According to the latest 13F quarterly dataset, Group One Trading LLC managed an equity portfolio of $71.1B at the end of Q1 2026, spanning 7822 distinct U.S. exchange-listed positions.
Group One Trading LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 3 holdings and trimming 110 positions.
Showing top 200 holdings (of 7822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | ETF-Commodities | 3.30% | -1.38% | +115.92% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.04% | -0.38% | +5.77% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.69% | -0.24% | -16.20% | |
| 4 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.39% | -0.45% | -22.48% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 1.25% | -0.63% | +79.14% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 0.97% | -0.01% | +4.46% | |
| 7 | MU | Micron Technology, Inc. | Stock-Tech | 0.96% | +2.40% | +120.69% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.95% | — | +18.52% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | -34.91% | |
| 10 | SLV | iShares Silver Trust | ETF-Commodities | 0.94% | -0.58% | +66.59% | |
| 11 | MU | Micron Technology, Inc. | Stock-Tech | 0.88% | +1.90% | +72.38% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 0.83% | +0.42% | +15.13% | |
| 13 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.79% | -0.34% | -22.01% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.78% | +0.08% | +44.09% | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.76% | -0.37% | +916.25% | |
| 16 | ✓ | Strive Inc | Stock-Other | 0.66% | -0.29% | — | |
| 17 | INTC | Intel Corporation | Stock-Tech | 0.61% | +0.37% | +21.32% | |
| 18 | ✓ | Eli Lilly & Co | Stock-Other | 0.57% | +0.23% | -47.97% | |
| 19 | ✓ | Eli Lilly & Co | Stock-Other | 0.56% | -0.09% | +22.06% | |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.53% | +0.22% | -34.32% | |
| 21 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.52% | -0.13% | +520.96% | |
| 22 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.51% | — | -1.06% | |
| 23 | ✓ | Alphabet Inc | Stock-Other | 0.50% | +0.15% | -18.52% | |
| 24 | SNDK | Sandisk Corporation | Stock-Tech | 0.48% | +1.29% | +756.59% | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.48% | -0.22% | +217.25% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.45% | +0.01% | -9.65% | |
| 27 | ✓ | Palantir Technologies Inc | Stock-Other | 0.45% | -0.13% | -22.75% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.44% | -0.12% | +19.85% | |
| 29 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.42% | -0.07% | -24.06% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.25% | -30.07% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.14% | -34.38% | |
| 32 | GEV | GE Vernova Inc. | Stock-Industrials | 0.39% | -0.19% | +46.49% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.38% | +0.06% | -19.01% | |
| 34 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.38% | +0.18% | +451.79% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.38% | -0.01% | -1.23% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | +1.05% | -23.91% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.37% | +0.82% | +314.07% | |
| 38 | NVDA | NVIDIA Corporation | Stock-Tech | 0.36% | +0.05% | -26.23% | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.36% | -0.31% | +26.76% | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | 0.36% | -0.16% | -9.68% | |
| 41 | ✓ | Iris Energy LTD | Stock-Other | 0.36% | -0.09% | -39.64% | |
| 42 | ✓ | Meta Platforms Inc | Stock-Other | 0.35% | -0.10% | -13.60% | |
| 43 | BA | The Boeing Company | Stock-Industrials | 0.34% | -0.12% | -15.06% | |
| 44 | ✓ | Pdd Holdings Inc | Stock-Other | 0.34% | -0.08% | -16.52% | |
| 45 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.33% | -0.07% | +2.05% | |
| 46 | BE | Bloom Energy Corporation | Stock-Industrials | 0.32% | +0.08% | -45.25% | |
| 47 | ✓ | Nebius Group N.v. | Stock-Other | 0.32% | +0.28% | -22.71% | |
| 48 | EWY | iShares MSCI South Korea ETF | ETF-Other | 0.31% | +0.23% | +730.16% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | — | -45.00% | |
| 50 | CCJ | Cameco Corporation | Stock-Energy | 0.31% | -0.11% | +463.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +2% | +115.92% | Add |
| 2 | UPS | United Parcel Service, Inc. | +0.7% | +916.25% | Add |
| 3 | GLD | SPDR Gold Shares | +0.7% | +79.14% | Add |
| 4 | MU | Micron Technology, Inc. | +0.6% | +120.69% | Add |
| 5 | MU | Micron Technology, Inc. | +0.5% | +72.38% | Add |
| 6 | UPS | United Parcel Service, Inc. | +0.5% | +520.96% | Add |
| 7 | SNDK | Sandisk Corporation | +0.5% | +756.59% | Add |
| 8 | SLV | iShares Silver Trust | +0.5% | +66.59% | Add |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.4% | +44.09% | Add |
| 10 | XOM | Exxon Mobil Corporation | +0.4% | +217.25% | Add |
| 11 | SNDK | Sandisk Corporation | +0.3% | +314.07% | Add |
| 12 | KMB | Kimberly-Clark Corporation | +0.3% | +451.79% | Add |
| 13 | EWY | iShares MSCI South Korea ETF | +0.3% | +730.16% | Add |
| 14 | CCJ | Cameco Corporation | +0.3% | +463.71% | Add |
| 15 | ✓ | Spdr Ser Tr | +0.3% | +421.46% | Add |
| 16 | INTC | Intel Corporation | +0.2% | +21.32% | Add |
| 17 | GEV | GE Vernova Inc. | +0.2% | +46.49% | Add |
| 18 | ✓ | First Majestic Silver CORP | +0.2% | +609.70% | Add |
| 19 | ✓ | Ishares Tr | +0.2% | +777.64% | Add |
| 20 | ✓ | Ishares Tr | +0.2% | +676.32% | Add |
| 21 | ✓ | Chevron CORP New | +0.2% | +225.28% | Add |
| 22 | LNG | Cheniere Energy, Inc. | +0.2% | +362.38% | Add |
| 23 | ✓ | Global X Fds | +0.2% | +1450.22% | Add |
| 24 | ✓ | Liquidia Corporation | +0.2% | +285.20% | Add |
| 25 | UPS | United Parcel Service, Inc. | +0.1% | +307.53% | Add |
| 26 | ✓ | Amplify ETF Tr | +0.1% | +92.77% | Add |
| 27 | ✓ | Global X Fds | +0.1% | +190.93% | Add |
| 28 | ✓ | Direxion Shs ETF Tr | +0.1% | +1657.42% | Add |
| 29 | ✓ | Xle 250620c00100000 | +0.1% | +140.43% | Add |
| 30 | CRCL | Circle Internet Group | +0.1% | +63.27% | Add |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +65.87% | Add |
| 32 | URA | Global X Uranium ETF | +0.1% | +226.68% | Add |
| 33 | ✓ | Lumentum Hldgs Inc | +0.1% | +104.81% | Add |
| 34 | AMGN | Amgen Inc. | +0.1% | +26.76% | Add |
| 35 | ✓ | Lumentum Hldgs Inc | +0.1% | +273.26% | Add |
| 36 | ✓ | Blue Owl Capital Inc | +0.1% | +631.67% | Add |
| 37 | OXY | Occidental Petroleum Corporation | +0.1% | +98.72% | Add |
| 38 | DVN | Devon Energy Corporation | +0.1% | +302.85% | Add |
| 39 | BE | Bloom Energy Corporation | +0.1% | +2.58% | Add |
| 40 | NEM | Newmont Corporation | +0.1% | +41.16% | Add |
| 41 | NFLX | Netflix, Inc. | +0.1% | +19.85% | Add |
| 42 | ✓ | Nrg Energy Inc | +0.1% | +508.36% | Add |
| 43 | VALE | Vale S.A. | +0.1% | +73.31% | Add |
| 44 | ✓ | Western Digital CORP. | +0.1% | +41.34% | Add |
| 45 | TSEM | Tower Semiconductor Ltd. | +0.1% | +109.26% | Add |
| 46 | ✓ | Hecla Mng Co | +0.1% | +707.47% | Add |
| 47 | LMT | Lockheed Martin Corporation | +0.1% | +152.42% | Add |
| 48 | ALB | Albemarle Corporation | +0.1% | +45.03% | Add |
| 49 | LNG | Cheniere Energy, Inc. | +0.1% | +391.07% | Add |
| 50 | FANG | Diamondback Energy, Inc. | +0.1% | +55.48% | Add |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 7822 disclosed positions in Q1 2026.
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 GLD, TSLA, META) accounted for 7.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
STRIVE INC
市值: $344.9M
Top Position Liquidated / Trimmed
CONFLUENT INC
前期市值: $34.1M
During Q1 2026, Group One Trading LLC's top holdings by market value included GLD (3.3%)、TSLA (2.0%)、META (1.7%). The largest single position, GLD, represented 3.3% of total portfolio value.
In Q1 2026, Group One Trading LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 80 positions, trimming 110 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.