Group One Trading LLC — Q2 2018 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q2 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 5072 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.99%	—	+900.05%
2	✓	Weight Watchers Intl INC	Stock-Other	1.45%	—	+10.13%
3	AVGO	Broadcom Inc.	Stock-Tech	0.88%	—	+24.18%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.80%	—	+479.57%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+3.21%
6	XOM	Exxon Mobil Corporation	Stock-Energy	0.73%	+0.38%	+123.73%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.65%	-0.28%	-11.85%
8	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.61%	—	+59.45%
9	✓	American Airls Group INC	Stock-Other	0.59%	—	+374.04%
10	JD	JD.com, Inc.	Stock-Consumer Disc	0.58%	-0.14%	-17.12%
11	PFE	Pfizer Inc.	Stock-Healthcare	0.55%	—	+19.34%
12	ILMN	Illumina, Inc.	Stock-Healthcare	0.51%	—	+346.68%
13	✓	Iqiyi INC	Stock-Other	0.51%	—	—
14	META	Meta Platforms, Inc.	Stock-Comm Services	0.50%	-0.43%	-53.64%
15	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.49%	-0.37%	+36.91%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+4.99%
17	✓	Allergan PLC	Stock-Other	0.46%	—	+19.64%
18	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.44%	—	-12.03%
19	✓	Barclays Bk PLC	Stock-Other	0.43%	—	+13.07%
20	✓	Immunomedics INC Cmn Stk	Stock-Other	0.43%	—	+42.11%
21	QCOM	QUALCOMM Incorporated	Stock-Tech	0.42%	—	-28.60%
22	✓	Meta Platforms INC	Stock-Other	0.42%	—	+22.27%
23	✓	General Mtrs Co	Stock-Other	0.41%	—	+214.08%
24	LUV	Southwest Airlines Co.	Stock-Industrials	0.41%	—	+30.45%
25	JD	JD.com, Inc.	Stock-Consumer Disc	0.39%	—	+10.75%
26	✓	Twitter INC	Stock-Other	0.39%	—	+19.44%
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.38%	—	+82.01%
28	MRK	Merck & Co., Inc.	Stock-Healthcare	0.37%	—	+6.78%
29	ZSQR	Z Squared Inc.	Stock-Other	0.36%	—	-32.32%
30	✓	Vmware Inc-class A	Stock-Other	0.36%	—	+29.04%
31	BAC	Bank of America Corporation	Stock-Financials	0.35%	—	-11.71%
32	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.34%	—	+2.57%
33	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.34%	—	-28.11%
34	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	0.34%	—	+33.43%
35	BCS	Barclays PLC	Stock-Financials	0.34%	—	-20.97%
36	✓		Stock-Other	0.33%	—	+18.61%
37	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.33%	—	+60.48%
38	ZSQR	Z Squared Inc.	Stock-Other	0.33%	—	-0.37%
39	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.32%	—	+37.50%
40	MU	Micron Technology, Inc.	Stock-Tech	0.31%	+0.63%	-16.77%
41	AXP	American Express Company	Stock-Financials	0.31%	—	+149.50%
42	✓	Mimedx Group INC	Stock-Other	0.31%	—	+689.08%
43	MU	Micron Technology, Inc.	Stock-Tech	0.30%	+0.49%	-18.17%
44	✓	Tal Education Group	Stock-Other	0.30%	—	+239.82%
45	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.29%	-0.16%	+16.81%
46	WFC	Wells Fargo & Company	Stock-Financials	0.29%	—	+0.91%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.28%	—	+94.12%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	+0.39%	-15.59%
49	BX	Blackstone Inc.	Stock-Financials	0.27%	—	+57.75%
50	✓	Allergan PLC	Stock-Other	0.26%	—	+32.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+1.7%	+900.05%	Add
2	NXPI	NXP Semiconductors N.V.	+0.6%	+479.57%	Add
3	✓	Weight Watchers Intl INC	+0.5%	+10.13%	Add
4	ILMN	Illumina, Inc.	+0.4%	+346.68%	Add
5	✓	American Airls Group INC	+0.4%	+374.04%	Add
6	XOM	Exxon Mobil Corporation	+0.4%	+123.73%	Add
7	✓	General Mtrs Co	+0.3%	+214.08%	Add
8	TSLA	Tesla, Inc.	+0.3%	+59.45%	Add
9	✓	Mimedx Group INC	+0.3%	+689.08%	Add
10	UPS	United Parcel Service, Inc.	+0.3%	+18653.33%	Add
11	✓	Immunomedics INC Cmn Stk	+0.2%	+42.11%	Add
12	XXI	Twenty One Capital, Inc.	+0.2%	+82.01%	Add
13	✓	Tal Education Group	+0.2%	+239.82%	Add
14	AXP	American Express Company	+0.2%	+149.50%	Add
15	✓	Bluebird Bio INC	+0.2%	+374.74%	Add
16	✓	At&t INC	+0.2%	+269.01%	Add
17	JPM	JPMorgan Chase & Co.	+0.2%	+1475.00%	Add
18	✓	Campbell Soup Co	+0.2%	+1424.29%	Add
19	IBM	International Business Machines Corporation	+0.2%	+217.88%	Add
20	XXI	Twenty One Capital, Inc.	+0.2%	+185.89%	Add
21	✓	Twitter INC	+0.1%	+19.44%	Add
22	TEVA	Teva Pharmaceutical Industries Limited	+0.1%	+37.50%	Add
23	SRPT	Sarepta Therapeutics, Inc.	+0.1%	+2.57%	Add
24	UNGUSD	US Natural Gas Fund LP	-0.2%	-97.77%	Trim
25	MDLZ	Mondelez International Inc-a	-0.2%	-70.39%	Trim
26	✓	Alexion Pharmaceuticals INC	-0.2%	-86.09%	Trim
27	CI	The Cigna Group	-0.2%	-84.97%	Trim
28	KHC	The Kraft Heinz Company	-0.2%	-64.26%	Trim
29	✓	Walmart INC	-0.2%	-52.40%	Trim
30	✓	Ilg INC	-0.2%	-85.34%	Trim
31	QCOM	QUALCOMM Incorporated	-0.3%	-28.60%	Trim
32	✓	Macerich Co	-0.3%	-91.04%	Trim
33	JD	JD.com, Inc.	-0.3%	-17.12%	Trim
34	✓	Energy Transfer Partners LP	-0.3%	-56.27%	Trim
35	BCS	Barclays PLC	-0.3%	-20.97%	Trim
36	QCOM	QUALCOMM Incorporated	-0.5%	-60.53%	Trim
37	META	Meta Platforms, Inc.	-0.6%	-53.64%	Trim
38	✓	Time Warner INC	—	EXIT	Sold out
39	✓	Iqiyi INC	—	NEW	New buy
40	✓	Time Warner INC	—	EXIT	Sold out
41	✓	Monsanto Co	—	EXIT	Sold out
42	ULTA	Ulta Beauty, Inc.	—	EXIT	Sold out
43	✓	Iqiyi INC	—	NEW	New buy
44	✓	Longfin CORP	—	EXIT	Sold out
45	✓	Pagseguro Digital LTD	—	NEW	New buy
46	IQ	Iqiyi Inc-adr	—	NEW	New buy
47	✓	Andeavor Logistics LP	—	NEW	New buy
48	✓	Monsanto Co	—	EXIT	Sold out
49	✓	Broadcom LTD	—	EXIT	Sold out
50	✓	Andeavor	—	NEW	New buy