GROUP ONE TRADING LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GO GROUP ONE TRADING LLC | Institutional Filer | ▲ 14.55% | $3.03B | 2167 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2157)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | URA | GLOBAL X FDS | — | 1.8M | $84.8M | 2.45% |
| 2 | SILJ | AMPLIFY ETF TR | — | 2.4M | $71.9M | 2.07% |
| 3 | MU | Micron Technology, Inc. | Technology | 156K | $52.6M | 1.52% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 138K | $46.7M | 1.35% |
| 5 | AG | First Majestic Silver Corp. | Basic Materials | 1.9M | $41.6M | 1.20% |
| 6 | URNM | SPROTT FDS TR | — | 578K | $36.5M | 1.05% |
| 7 | MAR | Marriott International, Inc. | Consumer Cyclical | 106K | $34.6M | 1.00% |
| 8 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.6M | $32.8M | 0.95% |
| 9 | EWY | ISHARES INC | — | 252K | $31.0M | 0.89% |
| 10 | KKR | KKR & Co. Inc. | Financial Services | 335K | $31.0M | 0.89% |
| 11 | CYTK | Cytokinetics, Incorporated | Healthcare | 364K | $24.0M | 0.69% |
| 12 | COPX | GLOBAL X FDS | — | 306K | $23.4M | 0.67% |
| 13 | CDE | Coeur Mining, Inc. | Basic Materials | 1.2M | $22.9M | 0.66% |
| 14 | KWEB | KRANESHARES TRUST | — | 773K | $22.0M | 0.63% |
| 15 | EWZ | ISHARES INC | — | 572K | $22.0M | 0.63% |
Showing 1 to 15 of 1000 holdings