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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 1.75M | $84.85M | 2.8% | +1.22M | Added |
| 2 | Amplify ETF Tr | 2.42M | $71.95M | 2.4% | −1.34M | Reduced |
| 3 | Micron Technology Inc | 155.7K | $52.60M | 1.7% | +94.6K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 138.1K | $46.66M | 1.5% | +119.6K | Added |
| 5 | First Majestic Silver Corp | 1.93M | $41.56M | 1.4% | +482.3K | Added |
| 6 | Sprott Fds Tr | 578.4K | $36.52M | 1.2% | +578.4K | New |
| 7 | Marriott Intl Inc New | 105.9K | $34.62M | 1.1% | +7.4K | Added |
| 8 | Petroleo Brasileiro SA Petro | 1.58M | $32.81M | 1.1% | +45.5K | Added |
| 9 | Ishares Inc | 251.9K | $30.98M | 1.0% | +251.9K | New |
| 10 | Kkr & Co Inc | 334.9K | $30.98M | 1.0% | +329.4K | Added |
2,157 more holdings on Premium
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