GROUP ONE TRADING, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.17B
Signature - Title
Chad Grosam - Chief Financial Officer
Location
425 S Financial Place, Suite 3400, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,704 $3.17B +$1.28B -$758M +$520M NVDA, MSFT, AMD, UNH, ARM 13F-HR 8/14/2024, 03:52 PM
Q1 2024 1,718 $2.81B +$925M -$1.58B -$653M NVDA, AMD, BABA, CLSK, MSFT 13F-HR 5/10/2024, 02:11 PM
Q4 2023 1,837 $3.18B +$1.24B -$833M +$404M AMD, NVDA, TSLA, META, GOOG 13F-HR 2/14/2024, 10:56 AM
Q3 2023 1,877 $2.52B +$989M -$677M +$312M GOOG, BABA, ALB, AMD, AAPL 13F-HR 11/9/2023, 04:34 PM
Q2 2023 1,748 $2.34B +$824M -$670M +$153M TSLA, AMD, BABA, META, UAL 13F-HR 8/9/2023, 04:24 PM
Q1 2023 1,787 $2.1B +$753M -$1.78B -$1.02B BABA, AMD, TSLA, UNH, GOOG 13F-HR 5/12/2023, 04:59 PM
Q4 2022 1,872 $2.96B +$1.17B -$1.26B -$87.1M CI, MSFT, AAPL, AMD, STNG 13F-HR 2/9/2023, 04:22 PM
Q3 2022 1,899 $3.06B +$1.3B -$1.58B -$279M TSLA, AAPL, AMD, NVDA, C 13F-HR 11/9/2022, 04:17 PM
Q2 2022 1,907 $3.5B +$1.47B -$1.61B -$147M TSM, META, MSFT, LI, NIO 13F-HR 8/11/2022, 05:17 PM
Q1 2022 1,954 $4.58B +$2.27B -$2.71B -$438M NVDA, TSM, JD, DIS, NIO 13F-HR 5/11/2022, 05:43 PM
Q4 2021 2,087 $5.32B +$2.5B -$1.62B +$885M TSLA, XLNX, LRCX, LI, LYV 13F-HR 2/11/2022, 04:12 PM
Q3 2021 2,005 $4.59B +$1.88B -$1.9B -$25.8M CVNA, LI, TSM, TGTX, ILMN 13F-HR 11/12/2021, 02:17 PM
Q2 2021 1,926 $5.22B +$2.27B -$1.81B +$459M TAL, GEXXXX, LI, CRSP, GILD 13F-HR 8/10/2021, 04:29 PM
Q1 2021 1,784 $4.57B +$2.56B -$1.77B +$793M AAPL, BIDU, GEXXXX, WFC, MA 13F-HR 5/11/2021, 05:57 PM
Q4 2020 1,582 $3.49B +$2B -$1.08B +$918M BABA, MA, PTON, GEXXXX, LI 13F-HR 2/9/2021, 08:01 PM
Q3 2020 1,479 $2.14B +$1.01B -$729M +$276M EXPE, PTON, UBER, WFC, C 13F-HR 11/12/2020, 01:49 PM
Q2 2020 1,330 $1.7B +$918M -$500M +$418M GLD, EXPE, SLV, WFC, UBER 13F-HR 8/13/2020, 11:09 AM
Q1 2020 1,307 $1.02B +$570M -$608M -$38.5M GEXXXX, UBER, XOM, SLV, DIS 13F-HR 5/12/2020, 06:26 PM
Q4 2019 1,282 $1.36B +$623M -$441M +$182M GEXXXX, UBER, SLV, DIS, NEM 13F-HR 2/10/2020, 05:01 PM
Q3 2019 1,269 $1.05B +$509M -$368M +$141M GEXXXX, SLV, KHC, ALLY, NEM 13F-HR 11/12/2019, 05:00 PM
Q2 2019 1,180 $960M +$493M -$345M +$148M GEXXXX, ALLY, PCG, C, ABBV 13F-HR 8/9/2019, 03:31 PM
Q1 2019 1,176 $815M +$363M -$846M -$483M PCG, CAG, C, ALLY, DB Restatement 5/14/2019, 09:16 AM
Q4 2018 1,330 $1.16B +$499M -$456M +$42.4M GE, ALLY, C, FCAU, VMW 13F-HR 2/5/2019, 06:07 PM
Q3 2018 1,359 $1.41B +$621M -$571M +$50M BHC, ROKU, FCAU, ALLY, GE 13F-HR 11/8/2018, 05:29 PM
Q2 2018 1,295 $1.37B +$613M -$528M +$85.3M GE, FOXA, AGN, IQ, QCOM 13F-HR 8/13/2018, 05:39 PM
Q1 2018 1,263 $1.22B +$440M -$1.18B -$744M MU, QCOM, MDLZ, GE, EDU Restatement 5/16/2018, 06:55 PM
Q4 2017 1,327 $1.99B +$799M -$573M +$226M MU, SQ, JD, TWTR, GE 13F-HR 2/9/2018, 03:36 PM
Q3 2017 1,264 $1.7B +$532M -$430M +$101M MU, BABA, JD, AMD, BAC 13F-HR 11/14/2017, 05:46 PM
Q2 2017 1,276 $1.54B +$586M -$377M +$209M JD, MU, MDLZ, PRKS, VRX 13F-HR 8/14/2017, 05:12 PM
Q1 2017 1,234 $1.32B +$480M -$792M -$312M MU, AMD, PRKS, SLV, MDLZ 13F-HR 5/10/2017, 03:35 PM
Q4 2016 1,239 $1.59B +$602M -$346M +$256M HUM, GOLD, AGN, PRKS, GDX 13F-HR 2/15/2017, 10:01 AM
Q3 2016 1,171 $1.34B +$549M -$358M +$192M AGN, PRKS, GOLD, HUM, SLV 13F-HR 11/14/2016, 03:17 PM
Q2 2016 1,161 $1.08B +$471M -$324M +$147M AGN, GOLD, PRKS, JD, QIHU 13F-HR 8/12/2016, 03:18 PM
Q1 2016 1,162 $934M +$399M -$602M -$203M AGN, VNET, FCX, QIHU, GOLD 13F-HR 5/11/2016, 05:40 PM
Q4 2015 1,335 $1.24B +$560M -$433M +$127M AGN, VNET, VRX, MYL, AAL 13F-HR 2/10/2016, 06:47 PM
Q3 2015 1,351 $1.07B +$511M -$320M +$192M AAL, ABBV, AGN, BB, HRB Restatement 11/20/2015, 04:16 PM
Q2 2015 1,353 $1.09B +$533M -$377M +$157M AAL, JD, WMB, TWC, BB 13F-HR 8/10/2015, 06:04 PM
Q1 2015 1,296 $937M +$443M -$524M -$81.3M SLXP, AAL, B108PS, ABBV, BB 13F-HR 5/14/2015, 08:48 AM
Q4 2014 1,427 $1.01B +$282M -$454M -$172M AAL, BB, B108PS, SIRI, TWTR 13F-HR 2/11/2015, 03:09 PM
Q3 2014 1,502 $1.19B +$503M -$307M +$196M AAL, BB, AZN, HTZ, TWTR 13F-HR 10/31/2014, 01:39 PM
Q2 2014 1,464 $1.06B +$428M -$369M +$59.1M BB, AAL, YPF, TWTR, SIRI 13F-HR 8/12/2014, 11:46 AM
Q1 2014 1,419 $969M +$497M -$462M +$35.2M BB, YPF, TWC, SIRI, NQ 13F-HR 5/7/2014, 02:53 PM
Q4 2013 1,456 $935M $0 $0 JIVE, TWC, CIE, JCPNQ, ACAD 13F-HR 1/31/2014, 11:07 AM