Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GROUP ONE TRADING LLC (CIK 932540) reported $52.18B across 2,068 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($1.72B, 3.30%), TSLA ($1.06B, 2.04%), META ($879.9M, 1.69%), UNH ($723.7M, 1.39%), GLD ($654.3M, 1.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $1.72B | 3.30% | 4.0M | Added |
| 2 | TSLA | TESLA INC | $1.06B | 2.04% | 2.9M | Added |
| 3 | META | META PLATFORMS INC | $879.9M | 1.69% | 1.5M | Trimmed |
| 4 | UNH | UNITEDHEALTH GROUP INC | $723.7M | 1.39% | 2.7M | Trimmed |
| 5 | GLD | SPDR GOLD TR | $654.3M | 1.25% | 1.5M | Added |
| 6 | AAPL | APPLE INC | $505.7M | 0.97% | 2.0M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $498.4M | 0.96% | 1.5M | Added |
| 8 | TSLA | TESLA INC | $494.0M | 0.95% | 1.3M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $490.6M | 0.94% | 2.8M | Trimmed |
| 10 | SLV | ISHARES SILVER TR | $489.0M | 0.94% | 7.2M | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $461.2M | 0.88% | 1.4M | Added |
| 12 | MSFT | MICROSOFT CORP | $430.8M | 0.83% | 1.2M | Added |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $409.9M | 0.79% | 3.3M | Trimmed |
| 14 | ESPO | VANECK ETF TRUST | $405.5M | 0.78% | 3.4M | Added |
| 15 | USO | UNITED STS OIL FD LP | $397.9M | 0.76% | 3.1M | Added |
| 16 | STRIVE INC | $344.9M | 0.66% | 34.4M | New | |
| 17 | INTC | INTEL CORP | $318.4M | 0.61% | 7.2M | Added |
| 18 | LLY | ELI LILLY & CO | $299.4M | 0.57% | 325,500 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $294.1M | 0.56% | 319,800 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276.4M | 0.53% | 817,800 | Trimmed |
| 21 | USO | UNITED STS OIL FD LP | $270.3M | 0.52% | 2.1M | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $266.6M | 0.51% | 985,300 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $261.2M | 0.50% | 910,600 | Trimmed |
| 24 | SNDK1 | SANDISK CORP | $252.0M | 0.48% | 396,600 | Added |
| 25 | XOM | EXXON MOBIL CORP | $251.5M | 0.48% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31