Group One Trading LLC
Group One Trading LLC reported 8,032 holdings worth US$71.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Group One Trading LLC reported 8,032 holdings worth US$71.1B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Marvell Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 8,032
- Value as reported
- US$71.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 193K | US$92.3M | 0.13% |
| Micron Technology, Inc. | 72,926 | US$84.2M | 0.12% |
| Marvell Technology, Inc. | 187K | US$55.7M | 0.08% |
| Unitedhealth Group Incorporated | 127K | US$52.9M | 0.07% |
| Kkr & Co. Inc. | 483K | US$44.3M | 0.06% |
| Booking Holdings Inc. Common Stock | 192K | US$34.2M | 0.05% |
| Oscar Health, Inc. | 1.15M | US$32.7M | 0.05% |
| The Cigna Group | 91,369 | US$25.2M | 0.04% |
| Fuelcell Energy, Inc. | 696K | US$25.1M | 0.04% |
| Marriott International | 63,890 | US$23.7M | 0.03% |
| Charter Communications, Inc. | 164K | US$23.3M | 0.03% |
| Doordash, Inc. | 124K | US$22.9M | 0.03% |
| First Majestic Silver Corp. | 1.31M | US$22.3M | 0.03% |
| Nvidia Corporation | 109K | US$21.9M | 0.03% |
| Vishay Intertechnology, Inc. | 406K | US$21.8M | 0.03% |
| Coherent Corp. | 53,595 | US$21.1M | 0.03% |
| Pfizer, Inc. | 868K | US$20.9M | 0.03% |
| Acm Research, Inc. | 157K | US$19.9M | 0.03% |
| Strategy Inc | 221K | US$19.2M | 0.03% |
| Lumentum Holdings Inc. | 22,359 | US$19.2M | 0.03% |
| Palantir Technologies Inc. | 159K | US$18.5M | 0.03% |
| Nextnav Inc. | 1.03M | US$18.4M | 0.03% |
| Alaska Air Group, Inc. | 351K | US$18.3M | 0.03% |
| V.f. Corporation | 1.04M | US$17.4M | 0.02% |
| Echostar Corporation | 163K | US$16.5M | 0.02% |
| Pan American Silver Corp. | 368K | US$16.5M | 0.02% |
| Golar Lng Limited | 330K | US$16.5M | 0.02% |
| Applied Optoelectronics, Inc. | 110K | US$16.4M | 0.02% |
| Pepsico, Inc. | 120K | US$16.3M | 0.02% |
| American Airlines Group, Inc. | 895K | US$16.2M | 0.02% |
| Energy Transfer Lp | 840K | US$16.1M | 0.02% |
| Rocket Companies, Inc. | 1.02M | US$16M | 0.02% |
| Cameco Corporation | 151K | US$15.4M | 0.02% |
| Corning Incorporated | 59,465 | US$15.2M | 0.02% |
| Cipher Digital Inc. | 618K | US$15.1M | 0.02% |
| Western Digital Corporation | 23,641 | US$15.1M | 0.02% |
| Keel Infrastructure Corp. | 2.63M | US$15.1M | 0.02% |
| Lemonade, Inc. | 231K | US$15.1M | 0.02% |
| Robinhood Markets, Inc. | 147K | US$14.8M | 0.02% |
| Intel Corporation | 105K | US$14.7M | 0.02% |
| Moderna, Inc. | 204K | US$14.3M | 0.02% |
| Target Corporation | 108K | US$14.1M | 0.02% |
| Maxlinear, Inc | 104K | US$13.4M | 0.02% |
| Ouster, Inc. | 212K | US$13.3M | 0.02% |
| T1 Energy Inc. | 1.4M | US$13.3M | 0.02% |
| Mosaic Company (the) | 608K | US$12.9M | 0.02% |
| Shopify Inc. | 113K | US$12.8M | 0.02% |
| Boeing Company (the) | 57,917 | US$12.5M | 0.02% |
| Under Armour, Inc. | 1.96M | US$12.5M | 0.02% |
| Microsoft Corp. | 32,986 | US$12.3M | 0.02% |
| Axt Inc | 168K | US$12.1M | 0.02% |
| Viavi Solutions Inc. | 252K | US$12M | 0.02% |
| Lockheed Martin Corporation | 23,584 | US$12M | 0.02% |
| Warner Bros. Discovery, Inc. - Series A | 450K | US$12M | 0.02% |
| Nu Holdings Ltd. | 868K | US$11.6M | 0.02% |
| Hims & Hers Health, Inc. | 328K | US$11.4M | 0.02% |
| Fermi Inc. | 1.23M | US$11.2M | 0.02% |
| Amkor Technology, Inc. | 129K | US$11.2M | 0.02% |
| Goldman Sachs Group, Inc. (the) | 10,705 | US$10.8M | 0.02% |
| Expand Energy Corporation | 116K | US$10.6M | 0.01% |
| Advance Auto Parts Inc. | 169K | US$10.5M | 0.01% |
| Nrg Energy, Inc. | 70,008 | US$10.2M | 0.01% |
| Viking Therapeutics, Inc. | 261K | US$10.2M | 0.01% |
| Unity Software Inc. | 356K | US$10.2M | 0.01% |
| United Parcel Service, Inc. | 93,946 | US$10.1M | 0.01% |
| Freeport-mcmoran, Inc. | 160K | US$10.1M | 0.01% |
| Cloudflare, Inc. | 40,636 | US$9.97M | 0.01% |
| Rivian Automotive, Inc. | 561K | US$9.73M | 0.01% |
| Hecla Mining Company | 630K | US$9.72M | 0.01% |
| Netflix, Inc. | 133K | US$9.53M | 0.01% |
| Pitney Bowes Inc. | 542K | US$9.5M | 0.01% |
| Qxo, Inc. | 543K | US$9.37M | 0.01% |
| Uber Technologies, Inc. | 130K | US$9.37M | 0.01% |
| Nike, Inc. | 225K | US$9.24M | 0.01% |
| Pennymac Financial Services, Inc. | 105K | US$9.18M | 0.01% |
| Zoetis Inc. | 126K | US$9.02M | 0.01% |
| Redwire Corporation | 724K | US$8.85M | 0.01% |
| Venture Global, Inc. | 793K | US$8.82M | 0.01% |
| Expedia Group, Inc. | 33,870 | US$8.67M | 0.01% |
| Rh | 51,837 | US$8.54M | 0.01% |
| Agnico Eagle Mines Limited | 54,294 | US$8.42M | 0.01% |
| Penguin Solutions, Inc. | 110K | US$8.39M | 0.01% |
| Newmont Corporation | 89,784 | US$8.39M | 0.01% |
| Petroleo Brasileiro Sa | 517K | US$8.35M | 0.01% |
| Wynn Resorts, Limited | 84,980 | US$8.25M | 0.01% |
| Adobe Inc. | 39,832 | US$8.17M | 0.01% |
| Viatris Inc. | 506K | US$8.04M | 0.01% |
| New Era Energy & Digital, Inc. | 1.25M | US$7.95M | 0.01% |
| Cadence Design Systems, Inc. | 21,083 | US$7.91M | 0.01% |
| Amazon.com, Inc. | 32,903 | US$7.84M | 0.01% |
| Berkshire Hathaway Inc. | 15,552 | US$7.78M | 0.01% |
| Hilton Worldwide Holdings Inc. | 22,930 | US$7.58M | 0.01% |
| Quantumscape Corporation | 998K | US$7.54M | 0.01% |
| Natera, Inc. | 27,704 | US$7.52M | 0.01% |
| Nokia Oyj | 565K | US$7.51M | 0.01% |
| Southern Copper Corporation | 42,139 | US$7.34M | 0.01% |
| Philip Morris International Inc | 39,243 | US$7.1M | <0.01% |
| Blackstone Inc. | 58,743 | US$6.91M | <0.01% |
| Viasat, Inc. | 76,437 | US$6.86M | <0.01% |
| Zeta Global Holdings Corp. | 346K | US$6.8M | <0.01% |
Every holding of Group One Trading LLC
Source
View original at SEC
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