Group One Trading LLC — Q4 2017 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q4 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 4816 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DE	Deere & Company	Stock-Industrials	2.00%	—	—
2	✓	Lamar Advertising Co New	Stock-Other	1.04%	—	—
3	✓	American Airls Group INC	Stock-Other	0.95%	—	+88.97%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.94%	—	-1.78%
5	JD	JD.com, Inc.	Stock-Consumer Disc	0.82%	-0.14%	+8.61%
6	QCOM	QUALCOMM Incorporated	Stock-Tech	0.79%	—	+3836.77%
7	META	Meta Platforms, Inc.	Stock-Comm Services	0.69%	-0.43%	+44.94%
8	✓	Tallgrass Energy Partners LP	Stock-Other	0.66%	—	—
9	AVGO	Broadcom Inc.	Stock-Tech	0.65%	—	+55.80%
10	✓	Time Warner INC	Stock-Other	0.63%	—	+230.56%
11	JD	JD.com, Inc.	Stock-Consumer Disc	0.62%	—	+43.17%
12	MU	Micron Technology INC	Stock-Tech	0.62%	—	+42.59%
13	✓	Time Warner INC	Stock-Other	0.55%	—	+531.97%
14	BAC	Bank of America Corporation	Stock-Financials	0.54%	—	+17.38%
15	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.54%	-0.08%	-9.33%
16	✓	Allergan PLC	Stock-Other	0.51%	—	+13.37%
17	MU	Micron Technology, Inc.	Stock-Tech	0.50%	+0.63%	+21.55%
18	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.50%	-0.37%	-28.02%
19	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.48%	—	+28.91%
20	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.47%	-0.28%	+16.32%
21	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.47%	—	—
22	✓	Weight Watchers Intl INC	Stock-Other	0.45%	—	+2.63%
23	✓		Stock-Other	0.43%	—	+5.32%
24	✓	Macerich Co	Stock-Other	0.42%	—	+82245.45%
25	ABBV	AbbVie Inc.	Stock-Healthcare	0.41%	—	+19.08%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+400.31%
27	✓	Monsanto Co	Stock-Other	0.41%	—	+79.97%
28	✓	Lamar Advertising Co New	Stock-Other	0.39%	—	—
29	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.37%	—	+86.09%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+139.72%
31	QCOM	QUALCOMM Incorporated	Stock-Tech	0.37%	—	+651.47%
32	✓	Walmart INC	Stock-Other	0.36%	—	+102.86%
33	✓	Twitter INC	Stock-Other	0.36%	—	+22.95%
34	✓	Allergan PLC	Stock-Other	0.36%	—	+49.16%
35	ZSQR	Z Squared Inc.	Stock-Other	0.36%	—	+185.27%
36	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.35%	—	+1.60%
37	✓	Union Pac CORP	Stock-Other	0.35%	—	+202.53%
38	✓	Monsanto Co	Stock-Other	0.35%	—	+65.49%
39	✓	Mondelez Intl INC	Stock-Other	0.35%	—	-19.19%
40	LUV	Southwest Airlines Co.	Stock-Industrials	0.34%	—	-3.34%
41	HUM	Humana Inc.	Stock-Healthcare	0.34%	—	+29.61%
42	INTC	Intel Corporation	Stock-Tech	0.34%	+0.23%	+282.59%
43	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.33%	—	+8.22%
44	SYF	Synchrony Financial	Stock-Financials	0.33%	—	+65.28%
45	XYZ	Block INC	Stock-Financials	0.33%	—	+42.97%
46	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.32%	—	+16.57%
47	BCS	Barclays PLC	Stock-Financials	0.32%	—	+13.12%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.31%	—	-7.98%
49	✓	Ctrip.com International-adr	Stock-Other	0.31%	—	+20.81%
50	VALE	Vale S.A.	Stock-Materials	0.30%	—	-4.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Company	+2%	—	Unchanged
2	QCOM	QUALCOMM Incorporated	+0.8%	+3836.77%	Add
3	✓	Time Warner INC	+0.4%	+531.97%	Add
4	✓	Macerich Co	+0.4%	+82245.45%	Add
5	✓	American Airls Group INC	+0.4%	+88.97%	Add
6	✓	Time Warner INC	+0.4%	+230.56%	Add
7	QCOM	QUALCOMM Incorporated	+0.3%	+651.47%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+400.31%	Add
9	INTC	Intel Corporation	+0.3%	+282.59%	Add
10	✓	Sage Therapeutics INC	+0.3%	+297.89%	Add
11	ZSQR	Z Squared Inc.	+0.2%	+185.27%	Add
12	✓	Union Pac CORP	+0.2%	+202.53%	Add
13	AEP	American Electric Power Company, Inc.	+0.2%	+861.27%	Add
14	✓	Valeant Pharmaceuticals Inte	+0.2%	+298.63%	Add
15	CVS	CVS Health Corporation	+0.2%	+4278.72%	Add
16	AVGO	Broadcom Inc.	+0.2%	+55.80%	Add
17	✓	Walmart INC	+0.2%	+102.86%	Add
18	UPS	United Parcel Service, Inc.	+0.2%	+2472.78%	Add
19	✓	Stamps.com INC Cmn Stk	+0.2%	+1533.33%	Add
20	✓	Biomarin Pharmaceutical INC	+0.2%	+291.85%	Add
21	✓	Seaworld Entmt INC	+0.2%	+842.64%	Add
22	✓	Valeant Pharmaceuticals Inte	+0.2%	+28.91%	Add
23	DKS	DICK'S Sporting Goods, Inc.	+0.2%	+543.77%	Add
24	AABAUSD	Altaba INC	+0.2%	+279.77%	Add
25	TEVA	Teva Pharmaceutical Industries Limited	+0.1%	+86.09%	Add
26	KR	The Kroger Co.	+0.1%	+87.85%	Add
27	SYF	Synchrony Financial	+0.1%	+65.28%	Add
28	✓	Monsanto Co	+0.1%	+79.97%	Add
29	META	Meta Platforms, Inc.	+0.1%	+44.94%	Add
30	JD	JD.com, Inc.	+0.1%	+43.17%	Add
31	MU	Micron Technology INC	+0.1%	+42.59%	Add
32	AEP	American Electric Power Company, Inc.	+0.1%	+139.72%	Add
33	VRTX	Vertex Pharmaceuticals Incorporated	-0.2%	-84.42%	Trim
34	✓	Ctrip.com International-adr	-0.3%	-63.65%	Trim
35	PRKS	United Parks & Resorts INC	-0.3%	-94.48%	Trim
36	✓	Alexion Pharmaceuticals INC	-0.3%	-49.57%	Trim
37	✓	Applied Optoelectronics INC	-0.3%	-23.94%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.3%	-65.76%	Trim
39	BABA	Alibaba Group Holding Limited	-0.4%	-28.02%	Trim
40	✓	Lamar Advertising Co New	—	NEW	New buy
41	✓	Tallgrass Energy Partners LP	—	NEW	New buy
42	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
43	✓	Kite Pharma INC	—	EXIT	Sold out
44	✓	Lamar Advertising Co New	—	NEW	New buy
45	ROKU	Roku, Inc.	—	NEW	New buy
46	✓	Alere INC	—	EXIT	Sold out
47	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
48	✓	Kite Pharma INC	—	EXIT	Sold out
49	✓	World Fuel Svcs CORP	—	NEW	New buy
50	✓	Alere INC	—	EXIT	Sold out