Group One Trading LLC — Q1 2019 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q1 2019
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 4769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+8.84%
2	AVGO	Broadcom Inc.	Stock-Tech	1.36%	—	-52.21%
3	DIS	The Walt Disney Company	Stock-Comm Services	0.82%	—	+424.03%
4	MU	Micron Technology, Inc.	Stock-Tech	0.71%	+0.49%	+6.27%
5	✓	Celgene CORP	Stock-Other	0.69%	—	+475.80%
6	JD	JD.com, Inc.	Stock-Consumer Disc	0.67%	-0.14%	-31.49%
7	✓	Vmware Inc-class A	Stock-Other	0.67%	—	+15.49%
8	META	Meta Platforms, Inc.	Stock-Comm Services	0.66%	-0.43%	-27.65%
9	BA	The Boeing Company	Stock-Industrials	0.65%	—	+96.15%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+1.39%
11	✓	Tencent Music Entmt Group	Stock-Other	0.65%	—	+229328.57%
12	STZ	Constellation Brands, Inc.	Stock-Consumer Staples	0.65%	—	-20.69%
13	DIS	The Walt Disney Company	Stock-Comm Services	0.64%	—	+31.76%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.61%	—	-60.94%
15	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.60%	—	+84.77%
16	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.52%	—	+4.38%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	+0.39%	-45.41%
18	✓	Pg&e CORP	Stock-Other	0.50%	—	+421.21%
19	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.48%	—	-36.17%
20	NIO	NIO Inc.	Stock-Consumer Disc	0.48%	—	+544.52%
21	EA	Electronic Arts Inc.	Stock-Comm Services	0.48%	—	-62.99%
22	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.45%	—	+260.42%
23	IBM	International Business Machines Corporation	Stock-Tech	0.43%	—	-39.21%
24	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.42%	-0.16%	-57.58%
25	✓	Meta Platforms INC	Stock-Other	0.38%	—	+14.21%
26	XOM	Exxon Mobil Corporation	Stock-Energy	0.38%	+0.38%	-11.92%
27	✓	American Airls Group INC	Stock-Other	0.38%	—	-61.15%
28	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.37%	—	+45.04%
29	✓	Intercept Pharmaceuticals INC	Stock-Other	0.36%	—	+78.47%
30	QCOM	QUALCOMM Incorporated	Stock-Tech	0.35%	—	-63.92%
31	QCOM	QUALCOMM Incorporated	Stock-Tech	0.35%	—	-3.99%
32	✓	Canopy Growth CORP	Stock-Other	0.35%	—	+41.18%
33	BAC	Bank of America Corporation	Stock-Financials	0.35%	—	-22.01%
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.35%	—	+902.00%
35	✓	Upbound Group INC	Stock-Other	0.34%	—	-32.07%
36	MU	Micron Technology, Inc.	Stock-Tech	0.34%	+0.63%	-28.36%
37	✓	Tencent Music Entmt Group	Stock-Other	0.33%	—	—
38	EA	Electronic Arts Inc.	Stock-Comm Services	0.32%	—	-72.63%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.32%	—	-66.04%
40	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.32%	—	+73.15%
41	✓	Allergan PLC	Stock-Other	0.31%	—	-4.61%
42	✓	Elanco Animal Health INC	Stock-Other	0.31%	—	—
43	✓	Papa Johns Intl INC	Stock-Other	0.31%	—	+113.83%
44	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.30%	—	+88.73%
45	✓	Exact Sciences CORP	Stock-Other	0.29%	—	-36.98%
46	✓	Pdd Holdings INC	Stock-Other	0.28%	—	+154.31%
47	RIO	Rio Tinto Group	Stock-Materials	0.28%	—	+102.58%
48	C	Citigroup Inc.	Stock-Financials	0.27%	—	-53.75%
49	✓	Eli Lilly & Co	Stock-Other	0.27%	-0.60%	-28.05%
50	BIIB	Biogen Inc.	Stock-Healthcare	0.26%	—	+93.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	The Walt Disney Company	+0.7%	+424.03%	Add
2	AEP	American Electric Power Company, Inc.	+0.7%	+8.84%	Add
3	✓	Tencent Music Entmt Group	+0.7%	+229328.57%	Add
4	✓	Celgene CORP	+0.6%	+475.80%	Add
5	✓	Celgene CORP	+0.5%	+22.68%	Add
6	BA	The Boeing Company	+0.4%	+96.15%	Add
7	NIO	NIO Inc.	+0.4%	+544.52%	Add
8	✓	Pg&e CORP	+0.4%	+421.21%	Add
9	BMY	Bristol-Myers Squibb Company	+0.3%	+260.42%	Add
10	KHC	The Kraft Heinz Company	+0.3%	+902.00%	Add
11	✓	Fiat Chrysler Automobiles NV	-0.1%	-36.17%	Trim
12	AMD	Advanced Micro Devices, Inc.	-0.1%	-57.58%	Trim
13	SMHC	VanEck China Semiconductor ETF	-0.2%	-45.41%	Trim
14	BX	Blackstone Inc.	-0.2%	-72.11%	Trim
15	INTC	Intel Corporation	-0.2%	-72.17%	Trim
16	✓	Franco Nev CORP	-0.2%	-85.14%	Trim
17	AVGO	Broadcom Inc.	-0.2%	-67.07%	Trim
18	✓	Walmart INC	-0.2%	-68.63%	Trim
19	✓	General Mtrs Co	-0.2%	-72.51%	Trim
20	✓	Allergan PLC	-0.2%	-73.22%	Trim
21	FANG	Diamondback Energy, Inc.	-0.2%	-98.72%	Trim
22	SBUX	Starbucks Corporation	-0.2%	-81.56%	Trim
23	✓	Twitter INC	-0.2%	-84.33%	Trim
24	✓		-0.2%	-70.00%	Trim
25	✓	Tilray Brands INC	-0.2%	-68.70%	Trim
26	CI	The Cigna Group	-0.3%	-61.74%	Trim
27	AMD	Advanced Micro Devices, Inc.	-0.3%	-76.30%	Trim
28	NXPI	NXP Semiconductors N.V.	-0.3%	-66.04%	Trim
29	✓		-0.3%	-87.54%	Trim
30	EA	Electronic Arts Inc.	-0.3%	-62.99%	Trim
31	ILMN	Illumina, Inc.	-0.4%	-71.09%	Trim
32	✓	American Airls Group INC	-0.4%	-61.15%	Trim
33	UPS	United Parcel Service, Inc.	-0.4%	-73.09%	Trim
34	EA	Electronic Arts Inc.	-0.4%	-72.63%	Trim
35	QCOM	QUALCOMM Incorporated	-0.4%	-63.92%	Trim
36	GILD	Gilead Sciences, Inc.	-0.4%	-75.14%	Trim
37	NXPI	NXP Semiconductors N.V.	-0.5%	-84.88%	Trim
38	✓	Weight Watchers Intl INC	-0.5%	-96.61%	Trim
39	BABA	Alibaba Group Holding Limited	-0.6%	-85.03%	Trim
40	AVGO	Broadcom Inc.	-0.6%	-52.21%	Trim
41	TSLA	Tesla, Inc.	-0.8%	-60.94%	Trim
42	CI	The Cigna Group	-1.1%	-83.87%	Trim
43	TSLA	Tesla, Inc.	-1.3%	-88.13%	Trim
44	✓	Barclays Bk PLC	—	EXIT	Sold out
45	BCS	Barclays PLC	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
47	✓	Tesaro INC	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	✓	Tencent Music Entmt Group	—	NEW	New buy
50	✓	Elanco Animal Health INC	—	NEW	New buy