Kyle Tondo-Kramer
Group One Trading Llc
Assets Managed
$52.179B
Holdings
7822
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-8.9%(2Q avg: -4.09%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Group One Trading Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7822 positions.
Assets under management
The assets under management (AUM) of Group One Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 52.179B in assets, with a quarterly growth rate of -8.9% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Kyle Tondo-Kramer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ Spdr Gold Tr
| 3.31% | $1.723B↑ Call 4.005M shares@ $430.29 avg price | Increased 115.92% |
ur-1⤦ Tesla Inc
| 2.04% | $1.063B↑ Call 2.858M shares@ $371.75 avg price | Increased 5.77% |
ur-2⤦ Meta Platforms Inc
| 1.69% | $879.879M↑ Call 1.538M shares@ $572.13 avg price | Decreased -16.2% |
ur-1⤦ Unitedhealth Group Inc
| 1.39% | $723.693M↑ Call 2.675M shares@ $270.59 avg price | Decreased -22.47% |
ur-4⤦ Spdr Gold Tr
| 1.26% | $654.342M↓ Put 1.521M shares@ $430.29 avg price | Increased 79.14% |
ur-2⤦ Apple Inc
| 0.97% | $505.651M↑ Call 1.992M shares@ $253.79 avg price | Increased 4.46% |
ur-1⤦ Micron Technology Inc
| 0.96% | $498.415M↓ Put 1.475M shares@ $337.84 avg price | Increased 120.69% |
ur-1⤦ Tesla Inc
| 0.95% | $493.981M↓ Put 1.329M shares@ $371.75 avg price | Increased 18.52% |
ur-1⤦ Nvidia Corporation
| 0.95% | $490.587M↑ Call 2.813M shares@ $174.4 avg price | Decreased -34.9% |
ur-2⤦ Ishares Silver Tr
| 0.94% | $489.007M↑ Call 7.176M shares@ $68.14 avg price | Increased 66.59% |
1-10 of 7822