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Funds / Group One Trading LLC
Institutional Fund

Group One Trading LLC

Chicago, ILCIK 9325406 filings on record

Portfolio Value
$3.03B
Q1 2026
Holdings
2,167
Reported positions
New Buys
656
Opened this quarter
QoQ Change
-10.3%
from $3.38B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Global X Fds2.8%
  • Amplify ETF Tr2.4%
  • Micron Technology Inc1.7%
  • Taiwan Semiconductor Mfg Ltd1.5%
  • First Majestic Silver Corp1.4%
  • Sprott Fds Tr1.2%
  • Other89.0%

Portfolio Holdings

2,167 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Global X Fds1.75M$84.85M2.8%+1.22MAdded
2Amplify ETF Tr2.42M$71.95M2.4%1.34MReduced
3Micron Technology Inc155.7K$52.60M1.7%+94.6KAdded
4Taiwan Semiconductor Mfg Ltd138.1K$46.66M1.5%+119.6KAdded
5First Majestic Silver Corp1.93M$41.56M1.4%+482.3KAdded
6Sprott Fds Tr578.4K$36.52M1.2%+578.4KNew
7Marriott Intl Inc New105.9K$34.62M1.1%+7.4KAdded
8Petroleo Brasileiro SA Petro1.58M$32.81M1.1%+45.5KAdded
9Ishares Inc251.9K$30.98M1.0%+251.9KNew
10Kkr & Co Inc334.9K$30.98M1.0%+329.4KAdded

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