Group One Trading LLC — Q3 2017 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

Total reported value

$52.2B

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Full holdings list this quarter

Showing top 200 holdings (of 4795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.36%	—	+11.61%
2	JD	JD.com, Inc.	Stock-Consumer Disc	0.90%	-0.14%	-2.41%
3	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.89%	-0.37%	+43.84%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.84%	-0.08%	+8.30%
5	✓	Allergan PLC	Stock-Other	0.73%	—	+45.36%
6	META	Meta Platforms, Inc.	Stock-Comm Services	0.59%	-0.43%	+76.10%
7	✓	American Airls Group INC	Stock-Other	0.59%	—	+213.07%
8	✓	Kite Pharma INC	Stock-Other	0.58%	—	+333.58%
9	✓	Weight Watchers Intl INC	Stock-Other	0.55%	—	-42.57%
10	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.55%	—	+16.10%
11	MU	Micron Technology INC	Stock-Tech	0.53%	—	-7.76%
12	✓	Mondelez Intl INC	Stock-Other	0.53%	—	+33.87%
13	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.52%	-0.28%	-5.28%
14	JD	JD.com, Inc.	Stock-Consumer Disc	0.52%	—	+1.01%
15	BCS	Barclays PLC	Stock-Financials	0.52%	—	—
16	BAC	Bank of America Corporation	Stock-Financials	0.51%	—	+31.03%
17	MU	Micron Technology, Inc.	Stock-Tech	0.51%	+0.63%	-12.94%
18	✓		Stock-Other	0.51%	—	+40.90%
19	✓	Meta Platforms INC	Stock-Other	0.49%	—	+106.55%
20	AVGO	Broadcom Inc.	Stock-Tech	0.47%	—	-13.33%
21	✓	Applied Optoelectronics INC	Stock-Other	0.43%	—	+227.34%
22	✓	Alexion Pharmaceuticals INC	Stock-Other	0.42%	—	-0.27%
23	ABBV	AbbVie Inc.	Stock-Healthcare	0.42%	—	-2.93%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	+72.45%
25	ABBV	AbbVie Inc.	Stock-Healthcare	0.41%	—	+40.71%
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.40%	—	-5.60%
27	✓	Ctrip.com International-adr	Stock-Other	0.40%	—	+108.31%
28	LUV	Southwest Airlines Co.	Stock-Industrials	0.39%	—	+957.12%
29	✓	Allergan PLC	Stock-Other	0.39%	—	-4.55%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.38%	—	-6.90%
31	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.37%	—	-5.42%
32	✓	Barclays Bk PLC	Stock-Other	0.35%	—	—
33	AMD	Advanced Micro Devices	Stock-Tech	0.34%	—	+7.91%
34	✓	Ctrip.com International-adr	Stock-Other	0.34%	—	-3.03%
35	WDC	Western Digital Corporation	Stock-Tech	0.34%	—	+13.98%
36	VALE	Vale S.A.	Stock-Materials	0.33%	—	+12.04%
37	HUM	Humana Inc.	Stock-Healthcare	0.33%	—	-0.20%
38	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.33%	—	+6.19%
39	B	Barrick Mining Corporation	Stock-Materials	0.32%	—	+27.74%
40	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.32%	—	+12.09%
41	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.32%	—	+11.77%
42	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.31%	—	+58.77%
43	✓	Monsanto Co	Stock-Other	0.30%	—	+35.41%
44	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+1282.02%
45	✓	Equifax INC	Stock-Other	0.29%	—	—
46	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.29%	—	-3.53%
47	HUM	Humana Inc.	Stock-Healthcare	0.29%	—	-29.99%
48	✓	Applied Optoelectronics INC	Stock-Other	0.29%	—	+191.15%
49	✓	Anheuser Busch Inbev Sa/nv	Stock-Other	0.29%	—	-0.56%
50	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.29%	—	-2.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kite Pharma INC	+0.5%	+333.58%	Add
2	✓	American Airls Group INC	+0.4%	+213.07%	Add
3	LUV	Southwest Airlines Co.	+0.3%	+957.12%	Add
4	BABA	Alibaba Group Holding Limited	+0.3%	+43.84%	Add
5	✓	Applied Optoelectronics INC	+0.3%	+227.34%	Add
6	BAC	Bank Of America CORP	+0.3%	+1282.02%	Add
7	META	Meta Platforms, Inc.	+0.3%	+76.10%	Add
8	✓	Meta Platforms INC	+0.3%	+106.55%	Add
9	✓	Sarepta Therapeutics INC	+0.2%	+537.97%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+72.45%	Add
11	✓	Rockwell Collins INC	+0.2%	+3504.55%	Add
12	✓	Ctrip.com International-adr	+0.2%	+108.31%	Add
13	✓	Applied Optoelectronics INC	+0.2%	+191.15%	Add
14	GILD	Gilead Sciences, Inc.	+0.2%	+615.46%	Add
15	VRTX	Vertex Pharmaceuticals Incorporated	+0.2%	+175.41%	Add
16	✓	Alere INC	+0.2%	+598.59%	Add
17	OKE	ONEOK, Inc.	+0.2%	+1081.94%	Add
18	AEP	American Electric Power Company, Inc.	+0.2%	+184.28%	Add
19	✓	Time Warner INC	+0.2%	+150.04%	Add
20	ABBV	AbbVie Inc.	+0.1%	+40.71%	Add
21	PFE	Pfizer Inc.	+0.1%	+141.92%	Add
22	✓	Fiat Chrysler Automobiles NV	+0.1%	+80.60%	Add
23	✓	Alnylam Pharmaceuticals INC	+0.1%	+99.69%	Add
24	✓	Alere INC	+0.1%	+107.30%	Add
25	✓	Powershares Db US Dol Ind Bu	+0.1%	+184.59%	Add
26	✓		+0.1%	+220.29%	Add
27	✓	Plains Gp Hldgs L P	+0.1%	+244.46%	Add
28	WYNN	Wynn Resorts, Limited	+0.1%	+610.42%	Add
29	NXPI	NXP Semiconductors N.V.	+0.1%	+58.77%	Add
30	BAC	Bank of America Corporation	+0.1%	+31.03%	Add
31	✓	Allergan PLC	+0.1%	+45.36%	Add
32	✓	Rh	-0.2%	-50.79%	Trim
33	✓	Yelp INC	-0.2%	-90.94%	Trim
34	HUM	Humana Inc.	-0.2%	-29.99%	Trim
35	✓	Tesaro INC	-0.2%	-61.33%	Trim
36	CHTR	Charter Communications, Inc.	-0.3%	-63.75%	Trim
37	✓	Straight Path Communicatns I	-0.3%	-56.71%	Trim
38	✓	Weight Watchers Intl INC	-0.3%	-42.57%	Trim
39	✓	Teva Pharmaceutical Inds LTD	-0.3%	-4.81%	Trim
40	✓	Straight Path Communicatns I	-0.5%	-62.40%	Trim
41	BCS	Barclays PLC	—	NEW	New buy
42	✓	Mobileye NV	—	EXIT	Sold out
43	✓	Barclays Bk PLC	—	NEW	New buy
44	✓	Equifax INC	—	NEW	New buy
45	✓	Mobileye NV	—	EXIT	Sold out
46	✓	Cliffs Natural Resources INC	—	EXIT	Sold out
47	✓	Whole Foods Market INC	—	EXIT	Sold out
48	✓	Cleveland-cliffs INC New	—	NEW	New buy
49	✓	Cabela's INC	—	EXIT	Sold out
50	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy