DOSSIER · 13F-HR · Q1 2026

GROUP ONE TRADING LLC

ONE TRADING's pension fund based in San Francisco, CA $52.2B in tracked AUM across 8,022 positions as of Q1 2026.

OT
ONE TRADING·San Francisco, CA·Pension Fund
CIK 0000932540 · last filed Mar 31, 2026
Total AUM
$52.2B
16.4%
vs prior
Holdings
8,022
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Group One Trading LLC reports a $56.88 billion 13F portfolio as of 2025-09-30, up 25.8% from $45.20 billion on 2025-06-30. The filing lists 8,852 holdings, which—together with numerous repeated tickers on separate lines—indicates a very large, highly fragmented book (many small positions and multiple entries per issuer). The largest single reported line is Tesla at $1.26 billion (2.21% of the portfolio), but duplicate lines for the same issuer mean single-line percentages un...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78463V907
SPDR GOLD TR
$1.7B4.0M3.3%
02
88160R901
TESLA INC
$1.1B2.9M2.0%
03
30303M902
META PLATFORMS INC
$880M1.5M1.7%
04
91324P902
UNITEDHEALTH GROUP INC
$724M2.7M1.4%
05
78463V957
SPDR GOLD TR
$654M1.5M1.3%
06
037833900
APPLE INC
$506M2.0M1.0%
07
595112953
MICRON TECHNOLOGY INC
$498M1.5M1.0%
08
88160R951
TESLA INC
$494M1.3M0.9%
09
67066G904
NVIDIA CORPORATION
$491M2.8M0.9%
10
46428Q909
ISHARES SILVER TR
$489M7.2M0.9%

Filing history

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