Group One Trading Llc Portfolio Stock Holdings
Group One Trading Llc disclosed 2167 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, AMPLIFY ETF TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2167
- Portfolio Value
- $3.0B
Holdings by Sector
Group One Trading Llc Portfolio Holdings in Q1 2026
1708 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | URA | Other | 2.80% | 1,751,918 | +1,215,634 | +226.68% | $84,845,389 |
| AMPLIFY ETF TR | SILJ | Other | 2.38% | 2,420,837 | -1,335,282 | -35.55% | $71,947,276 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 155,688 | +94,616 | +154.93% | $52,597,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.54% | 138,053 | +119,560 | +646.51% | $46,655,011 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.37% | 1,934,908 | +482,332 | +33.21% | $41,561,824 |
| SPROTT FDS TR | URNM | Other | 1.21% | 578,353 | +578,353 | +100.00% | $36,522,992 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.14% | 105,864 | +7,354 | +7.47% | $34,624,938 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.08% | 1,581,009 | +45,464 | +2.96% | $32,805,937 |
| ISHARES INC | EWY | Other | 1.02% | 251,879 | +251,879 | +100.00% | $30,983,636 |
| KKR & CO INC | KKR | Financial Services | 1.02% | 334,894 | +329,386 | +5980.14% | $30,977,695 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.79% | 363,997 | -43,256 | -10.62% | $23,991,042 |
| GLOBAL X FDS | COPX | Other | 0.77% | 306,186 | +209,064 | +215.26% | $23,377,301 |
| COEUR MNG INC | CDE | Basic Materials | 0.76% | 1,220,454 | +664,367 | +119.47% | $22,907,922 |
| KRANESHARES TRUST | KWEB | Other | 0.73% | 773,311 | +171,752 | +28.55% | $21,985,232 |
| ISHARES INC | EWZ | Other | 0.73% | 572,376 | +269,261 | +88.83% | $21,973,515 |
| INTEL CORP | INTC | Technology | 0.68% | 469,490 | +120,477 | +34.52% | $20,718,594 |
| VISTRA CORP | VST | Utilities | 0.67% | 133,945 | +129,356 | +2818.83% | $20,135,952 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.66% | 1,257,874 | +102,955 | +8.91% | $19,975,039 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.64% | 27,470 | +6,976 | +34.04% | $19,304,817 |
| DOW HLDGS INC | DOW | Basic Materials | 0.64% | 463,217 | +224,591 | +94.12% | $19,292,988 |
| CENTENE CORP DEL | CNC | Healthcare | 0.63% | 583,670 | +241,528 | +70.59% | $19,109,356 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.61% | 1,391,073 | +396,952 | +39.93% | $18,320,431 |
| ENERGY TRANSFER L P | ET | Energy | 0.60% | 948,962 | -417,240 | -30.54% | $18,314,967 |
| GLOBAL X FDS | SIL | Other | 0.60% | 200,415 | -101,387 | -33.59% | $18,053,383 |
| COHERENT CORP | COHR | Technology | 0.60% | 75,682 | +19,230 | +34.06% | $18,028,209 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 155,114 | +155,114 | +100.00% | $17,836,559 |
| DELTA AIR LINES INC | DAL | Industrials | 0.59% | 267,715 | -67,922 | -20.24% | $17,797,693 |
| V F CORP | VFC | Consumer Cyclical | 0.57% | 1,015,766 | +731,802 | +257.71% | $17,257,864 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 187,327 | -81,196 | -30.24% | $17,190,999 |
| CAMECO CORP | CCJ | Energy | 0.56% | 156,586 | +56,663 | +56.71% | $17,006,805 |
| PFIZER INC | PFE | Healthcare | 0.55% | 592,233 | +432,806 | +271.48% | $16,629,903 |
| NEXTNAV INC | NN | Technology | 0.55% | 1,030,154 | -1,106,539 | -51.79% | $16,503,067 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.54% | 299,758 | -149,768 | -33.32% | $16,375,780 |
| SLB LIMITED | SLB | Energy | 0.53% | 310,975 | -48,605 | -13.52% | $15,981,005 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 18,117 | +18,117 | +100.00% | $15,326,801 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.49% | 3,007,414 | +1,750,619 | +139.29% | $14,916,773 |
| ROCKET COS INC | RKT | Financial Services | 0.48% | 1,026,661 | +352,334 | +52.25% | $14,629,919 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.48% | 1,257,777 | +584,117 | +86.71% | $14,426,702 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 108,941 | +97,854 | +882.60% | $14,029,422 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 148,326 | -79,402 | -34.87% | $13,776,519 |
| ISHARES TR | FXI | Other | 0.44% | 371,956 | +43,356 | +13.19% | $13,353,220 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 54,432 | +54,432 | +100.00% | $13,206,292 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.42% | 1,186,301 | +670,005 | +129.77% | $12,740,873 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.41% | 241,035 | +241,035 | +100.00% | $12,536,230 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 33,487 | +33,487 | +100.00% | $12,395,883 |
| PROSHARES TR | TQQQ | Other | 0.41% | 295,031 | +16,405 | +5.89% | $12,296,892 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.41% | 538,974 | +493,529 | +1085.99% | $12,272,438 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 99,983 | +69,689 | +230.04% | $12,117,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 57,219 | -27,011 | -32.07% | $11,917,001 |
| PLANET LABS PBC | PL | Industrials | 0.38% | 414,040 | +107,091 | +34.89% | $11,572,418 |
| SPDR SERIES TRUST | XBI | Other | 0.38% | 90,331 | +90,331 | +100.00% | $11,537,979 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.38% | 135,972 | -24,754 | -15.40% | $11,501,871 |
| LEMONADE INC | LMND | Financial Services | 0.37% | 179,954 | +69,583 | +63.04% | $11,279,517 |
| REDWIRE CORPORATION | RDW | Industrials | 0.37% | 1,307,918 | +662,930 | +102.78% | $11,117,303 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.36% | 119,540 | +119,540 | +100.00% | $11,006,048 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.36% | 158,532 | -27,277 | -14.68% | $10,986,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 22,907 | +22,907 | +100.00% | $10,977,034 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.35% | 406,472 | -333,394 | -45.06% | $10,710,537 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 108,388 | -72,965 | -40.23% | $10,663,211 |
| CITIGROUP INC | C | Financial Services | 0.35% | 93,375 | +16,057 | +20.77% | $10,589,659 |
| THE CIGNA GROUP | CI | Healthcare | 0.35% | 39,600 | +15,980 | +67.65% | $10,563,300 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 51,854 | +23,899 | +85.49% | $10,525,325 |
| BILIBILI INC | BILI | Communication Services | 0.34% | 457,844 | +327,345 | +250.84% | $10,328,961 |
| TERAWULF INC | WULF | Financial Services | 0.34% | 710,394 | +484,558 | +214.56% | $10,250,985 |
| EQT CORP | EQT | Energy | 0.33% | 157,669 | -83,943 | -34.74% | $10,034,055 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.33% | 351,285 | +154,298 | +78.33% | $9,955,417 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.32% | 528,145 | -253,254 | -32.41% | $9,839,341 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.32% | 1,075,709 | +1,075,709 | +100.00% | $9,821,223 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.32% | 88,087 | -15,453 | -14.92% | $9,814,654 |
| DAVE INC | DAVE | Technology | 0.32% | 56,355 | +41,588 | +281.63% | $9,810,842 |
| CORNING INC | GLW | Technology | 0.31% | 69,419 | +18,722 | +36.93% | $9,438,901 |
| EHANG HLDGS LTD | EH | Industrials | 0.31% | 966,661 | +292,788 | +43.45% | $9,386,278 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.31% | 1,568,227 | -536,158 | -25.48% | $9,268,222 |
| MOSAIC CO | MOS | Basic Materials | 0.31% | 363,052 | +207,717 | +133.72% | $9,257,826 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.31% | 82,568 | +33,429 | +68.03% | $9,241,011 |
| BIONTECH SE | BNTX | Healthcare | 0.31% | 103,948 | +101,522 | +4184.75% | $9,238,898 |
| APA CORPORATION | APA | Energy | 0.30% | 216,882 | +31,352 | +16.90% | $9,204,472 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.30% | 113,505 | -13,195 | -10.41% | $9,143,963 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.30% | 59,781 | -3,553 | -5.61% | $8,967,150 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.29% | 92,714 | -99,115 | -51.67% | $8,845,843 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 167,344 | -7,773 | -4.44% | $8,839,110 |
| CELESTICA INC | CLS | Technology | 0.29% | 31,337 | +2,951 | +10.40% | $8,827,006 |
| VIATRIS INC | VTRS | Healthcare | 0.29% | 652,721 | +88,757 | +15.74% | $8,818,261 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.29% | 942,424 | -240,373 | -20.32% | $8,773,967 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 28,981 | -25,095 | -46.41% | $8,766,173 |
| GOLAR LNG LTD | G9456A100 | Other | 0.29% | 161,053 | -99,288 | -38.14% | $8,714,578 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.29% | 56,506 | +38,021 | +205.69% | $8,651,069 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.28% | 84,414 | +84,414 | +100.00% | $8,625,423 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.28% | 169,391 | +168,962 | +39385.08% | $8,605,063 |
| TEUCRIUM COMMODITY TR | CORN | Other | 0.28% | 462,606 | +459,992 | +17597.25% | $8,511,950 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.28% | 388,503 | -467,250 | -54.60% | $8,449,940 |
| PITNEY BOWES INC | PBI | Industrials | 0.28% | 760,840 | +182,644 | +31.59% | $8,407,282 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 288,299 | -134,133 | -31.75% | $8,277,064 |
| UNITED STS OIL FD LP | USO | Other | 0.27% | 64,577 | +62,420 | +2893.83% | $8,217,423 |
| CLOUDFLARE INC | NET | Technology | 0.27% | 39,499 | -25,537 | -39.27% | $8,150,224 |
| VALE S A | VALE | Basic Materials | 0.27% | 510,801 | +412,084 | +417.44% | $8,126,844 |
| PROSHARES TR II | AGQ | Other | 0.27% | 67,835 | -22,189 | -24.65% | $8,106,961 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 109,506 | -9,695 | -8.13% | $7,876,767 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 26,729 | +20,508 | +329.66% | $7,862,603 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 16,020 | +6,866 | +75.01% | $7,768,258 |