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Group One Trading Llc

Portfolio Manager
Group One Trading Llc
Performance
-7.43% (2025 Q4)
AUM (13F)
$52.18B
# of Holdings
2167
Performance Rank
Allocation (Top 20)
22.37%

Group One Trading Llc Holdings Map

Top 50 Group One Trading Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
URA
GLOBAL X FDS
2.8%1.75M$84.8M
+226.68%(+1.22M)
2025-Q1: 367.8K shares2025-Q2: 993.1K shares2025-Q3: 870.8K shares2025-Q4: 536.3K shares2026-Q1: 1.75M shares
$40.68(+29.06%)
2026-03-31
SILJ
AMPLIFY ETF TR
2.38%2.42M$71.9M
-35.55%(-1.34M)
2025-Q1: 731.6K shares2025-Q2: 113.3K shares2025-Q3: 0 shares2025-Q4: 3.76M shares2026-Q1: 2.42M shares
$25.34(+29.90%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.74%155.7K$52.6M
+154.93%(+94.62K)
2025-Q1: 328.4K shares2025-Q2: 66.2K shares2025-Q3: 87.0K shares2025-Q4: 61.1K shares2026-Q1: 155.7K shares
$229.54(+276.41%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.54%138.1K$46.7M
+646.51%(+119.56K)
2025-Q1: 96.4K shares2025-Q2: 48.6K shares2025-Q3: 0 shares2025-Q4: 18.5K shares2026-Q1: 138.1K shares
$291.47(+43.32%)
2026-03-31
AG
FIRST MAJESTIC SILVER CORP
1.37%1.93M$41.6M
+33.21%(+482.33K)
2025-Q1: 883.9K shares2025-Q2: 841.7K shares2025-Q3: 1.67M shares2025-Q4: 1.45M shares2026-Q1: 1.93M shares
$10.92(+107.47%)
2026-03-31
URNM
SPROTT FDS TR
1.21%578.4K$36.5Mnew2025-Q1: 114.3K shares2025-Q2: 228.0K shares2025-Q3: 197.3K shares2025-Q4: 0 shares2026-Q1: 578.4K shares
$55.41(+12.80%)
2026-03-31
MAR
MARRIOTT INTL INC NEW
1.14%105.9K$34.6M
+7.47%(+7.35K)
2025-Q1: 25.0K shares2025-Q2: 10.0K shares2025-Q3: 90.5K shares2025-Q4: 98.5K shares2026-Q1: 105.9K shares
$270.28(+30.78%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
1.08%1.58M$32.8M
+2.96%(+45.46K)
2025-Q1: 1.03M shares2025-Q2: 2.34M shares2025-Q3: 1.40M shares2025-Q4: 1.54M shares2026-Q1: 1.58M shares
$13.33(+48.38%)
2026-03-31
EWY
ISHARES INC
1.02%251.9K$31.0Mnew2025-Q1: 24.7K shares2025-Q2: 54.9K shares2025-Q3: 66.1K shares2025-Q4: 0 shares2026-Q1: 251.9K shares
$97.32(+95.76%)
2026-03-31
KKR
KKR & CO INC
1.02%334.9K$31.0M
+5980.14%(+329.39K)
2025-Q1: 24.3K shares2025-Q2: 81.1K shares2025-Q3: 15.5K shares2025-Q4: 5.5K shares2026-Q1: 334.9K shares
$110.26(-9.69%)
2026-03-31

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