Group One Trading LLC — Q1 2018 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q1 2018
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 4806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms, Inc.	Stock-Comm Services	1.05%	-0.43%	+18.04%
2	✓	Weight Watchers Intl INC	Stock-Other	0.98%	—	+6.01%
3	AVGO	Broadcom Inc.	Stock-Tech	0.89%	—	-6.71%
4	JD	JD.com, Inc.	Stock-Consumer Disc	0.86%	-0.14%	-25.42%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.86%	-0.28%	+19.47%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+85.96%
7	QCOM	QUALCOMM Incorporated	Stock-Tech	0.77%	—	-21.90%
8	QCOM	QUALCOMM Incorporated	Stock-Tech	0.69%	—	+50.38%
9	BCS	Barclays PLC	Stock-Financials	0.64%	—	-18.11%
10	✓	Time Warner INC	Stock-Other	0.61%	—	-34.11%
11	✓	Barclays Bk PLC	Stock-Other	0.58%	—	+18.50%
12	PFE	Pfizer Inc.	Stock-Healthcare	0.54%	—	+33.53%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+26.71%
14	✓	Energy Transfer Partners LP	Stock-Other	0.52%	—	+104.30%
15	ZSQR	Z Squared Inc.	Stock-Other	0.50%	—	+11.76%
16	BAC	Bank of America Corporation	Stock-Financials	0.50%	—	-37.06%
17	✓	Time Warner INC	Stock-Other	0.47%	—	-41.85%
18	✓	Allergan PLC	Stock-Other	0.46%	—	-38.82%
19	MU	Micron Technology, Inc.	Stock-Tech	0.44%	+0.63%	-51.55%
20	JD	JD.com, Inc.	Stock-Consumer Disc	0.43%	—	-50.34%
21	MU	Micron Technology, Inc.	Stock-Tech	0.43%	+0.49%	-10.28%
22	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.42%	-0.37%	-44.76%
23	LUV	Southwest Airlines Co.	Stock-Industrials	0.41%	—	-3.93%
24	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.40%	—	-16.34%
25	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.40%	—	-24.16%
26	✓	Monsanto Co	Stock-Other	0.38%	—	-35.50%
27	KR	The Kroger Co.	Stock-Consumer Staples	0.37%	—	+10.39%
28	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.37%	—	-24.48%
29	MRK	Merck & Co., Inc.	Stock-Healthcare	0.37%	—	+84.25%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.37%	+0.39%	+110.22%
31	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.35%	—	-69.82%
32	XOM	Exxon Mobil Corporation	Stock-Energy	0.35%	+0.38%	+121.12%
33	✓	Walmart INC	Stock-Other	0.35%	—	-26.40%
34	✓	United Sts Nat Gas Fd LP	Stock-Other	0.34%	—	—
35	✓	Meta Platforms INC	Stock-Other	0.33%	—	-0.72%
36	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	0.33%	—	+53.48%
37	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.32%	—	+122.91%
38	✓	Ilg INC	Stock-Other	0.32%	—	+15.82%
39	WFC	Wells Fargo & Company	Stock-Financials	0.32%	—	+8.96%
40	✓		Stock-Other	0.31%	—	—
41	ZSQR	Z Squared Inc.	Stock-Other	0.31%	—	-57.17%
42	✓		Stock-Other	0.31%	—	-55.01%
43	✓	Macerich Co	Stock-Other	0.30%	—	-40.46%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.30%	—	+187.46%
45	CSCO	Cisco Systems, Inc.	Stock-Tech	0.29%	—	+3.50%
46	XOM	Exxon Mobil Corporation	Stock-Energy	0.29%	—	+26.24%
47	ULTA	Ulta Beauty, Inc.	Stock-Consumer Disc	0.28%	—	+240.45%
48	✓	Twitter INC	Stock-Other	0.28%	—	-26.00%
49	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.28%	—	+0.03%
50	MU	Micron Technology INC	Stock-Tech	0.28%	—	-75.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Weight Watchers Intl INC	+0.5%	+6.01%	Add
2	AEP	American Electric Power Company, Inc.	+0.4%	+85.96%	Add
3	✓	Barclays Bk PLC	+0.4%	+18.50%	Add
4	JD	JD.com, Inc.	0%	-25.42%	Trim
5	✓	Time Warner INC	0%	-34.11%	Trim
6	QCOM	QUALCOMM Incorporated	0%	-21.90%	Trim
7	BAC	Bank of America Corporation	0%	-37.06%	Trim
8	✓	Allergan PLC	-0.1%	-38.82%	Trim
9	MU	Micron Technology, Inc.	-0.1%	-51.55%	Trim
10	✓	Time Warner INC	-0.1%	-41.85%	Trim
11	BABA	Alibaba Group Holding Limited	-0.1%	-44.76%	Trim
12	✓	Valeant Pharmaceuticals Inte	-0.1%	-24.16%	Trim
13	✓	Twitter INC	-0.1%	-58.79%	Trim
14	✓		-0.1%	-55.01%	Trim
15	✓	Macerich Co	-0.1%	-40.46%	Trim
16	✓	Allergan PLC	-0.1%	-54.68%	Trim
17	✓	Mondelez Intl INC	-0.1%	-55.50%	Trim
18	✓	Monsanto Co	-0.2%	-59.63%	Trim
19	CVS	CVS Health Corporation	-0.2%	-82.43%	Trim
20	✓	Union Pac CORP	-0.2%	-64.06%	Trim
21	✓	Anheuser Busch Inbev Sa/nv	-0.2%	-80.70%	Trim
22	DKS	DICK'S Sporting Goods, Inc.	-0.2%	-94.57%	Trim
23	NVDA	NVIDIA Corporation	-0.2%	-94.39%	Trim
24	ABBV	AbbVie Inc.	-0.2%	-60.23%	Trim
25	TEVA	Teva Pharmaceutical Industries Limited	-0.2%	-59.98%	Trim
26	TWTRUSD	Twitter INC	-0.2%	-78.81%	Trim
27	WDC	Western Digital Corporation	-0.2%	-88.20%	Trim
28	JD	JD.com, Inc.	-0.2%	-50.34%	Trim
29	SYF	Synchrony Financial	-0.2%	-65.72%	Trim
30	HUM	Humana Inc.	-0.2%	-73.10%	Trim
31	ABBV	AbbVie Inc.	-0.2%	-75.06%	Trim
32	✓	Biomarin Pharmaceutical INC	-0.2%	-88.24%	Trim
33	FCX	Freeport-McMoRan Inc.	-0.2%	-74.53%	Trim
34	✓	Sage Therapeutics INC	-0.2%	-90.62%	Trim
35	VALE	Vale S.A.	-0.2%	-86.29%	Trim
36	XYZ	Block INC	-0.3%	-87.79%	Trim
37	JD	Jd.com Inc-adr	-0.3%	-91.52%	Trim
38	MU	Micron Technology INC	-0.4%	-75.43%	Trim
39	TSLA	Tesla, Inc.	-0.4%	-73.20%	Trim
40	TSLA	Tesla, Inc.	-0.6%	-69.82%	Trim
41	✓	American Airls Group INC	-0.8%	-85.17%	Trim
42	DE	Deere & Company	—	EXIT	Sold out
43	✓	Lamar Advertising Co New	—	EXIT	Sold out
44	✓	Tallgrass Energy Partners LP	—	EXIT	Sold out
45	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
46	✓	Lamar Advertising Co New	—	EXIT	Sold out
47	✓	United Sts Nat Gas Fd LP	—	NEW	New buy
48	✓		—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	NEW	New buy