Group One Trading LLC — Q1 2020 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q1 2020
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 5255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.42%	-0.08%	+403.64%
2	GLD	SPDR Gold Shares	ETF-Commodities	2.19%	+2.02%	+1196.92%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.88%	—	+17.68%
4	AAPL	Apple Inc.	Stock-Tech	1.58%	—	+50893.33%
5	GILD	Gilead Sciences, Inc.	Stock-Healthcare	1.13%	—	+1196.65%
6	ZM	Zoom Communications, Inc.	Stock-Tech	1.04%	—	+1436.38%
7	BIIB	Biogen Inc.	Stock-Healthcare	0.95%	—	+512.17%
8	BA	The Boeing Company	Stock-Industrials	0.77%	—	+89.61%
9	✓	At&t INC	Stock-Other	0.76%	—	+294.58%
10	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.72%	-0.16%	+18.05%
11	META	Meta Platforms, Inc.	Stock-Comm Services	0.70%	-0.43%	+122.51%
12	✓	Allergan PLC	Stock-Other	0.67%	—	-5.34%
13	BA	The Boeing Company	Stock-Industrials	0.62%	—	+216.39%
14	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.62%	—	+4329.84%
15	CVS	CVS Health Corporation	Stock-Healthcare	0.62%	—	+32.59%
16	DIS	The Walt Disney Company	Stock-Comm Services	0.60%	—	+9.89%
17	MCHX	Marchex, Inc.	Stock-Other	0.58%	-0.20%	—
18	✓	Walmart INC	Stock-Other	0.55%	—	+215.70%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	+0.39%	-19.00%
20	BAC	Bank of America Corporation	Stock-Financials	0.53%	—	+97.19%
21	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.53%	—	+193.17%
22	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	-39.83%
23	UBER	Uber Technologies, Inc.	Stock-Industrials	0.48%	—	+41.28%
24	✓	Meta Platforms INC	Stock-Other	0.47%	—	+160.26%
25	✓	Tiffany Co	Stock-Other	0.46%	—	-0.86%
26	TDOC	Teladoc Health, Inc.	Stock-Healthcare	0.45%	—	+45.01%
27	UBER	Uber Technologies, Inc.	Stock-Industrials	0.45%	—	+74.24%
28	✓	Virgin Galactic Holdings INC	Stock-Other	0.45%	—	+97.11%
29	XOM	Exxon Mobil Corporation	Stock-Energy	0.43%	—	+1840.95%
30	✓	Allergan PLC	Stock-Other	0.43%	—	+14.68%
31	✓	Mellanox Technologies LTD	Stock-Other	0.42%	—	-12.21%
32	ABBV	AbbVie Inc.	Stock-Healthcare	0.40%	—	+29.35%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.39%	—	-37.49%
34	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.39%	-0.37%	+42.13%
35	PFE	Pfizer Inc.	Stock-Healthcare	0.37%	—	+106.00%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.37%	—	+534.05%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-13.72%
38	✓	Luckin Coffee INC	Stock-Other	0.35%	—	+25.52%
39	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.34%	—	-15.54%
40	QCOM	QUALCOMM Incorporated	Stock-Tech	0.34%	—	-14.70%
41	✓	Sanofi	Stock-Other	0.34%	—	+255.11%
42	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.34%	—	+30.95%
43	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-Other	0.33%	—	-19.89%
44	BIIB	Biogen Inc.	Stock-Healthcare	0.33%	—	+56.41%
45	SLV	iShares Silver Trust	ETF-Commodities	0.32%	+0.46%	+12.35%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+310.70%
47	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.32%	—	+726.32%
48	SHOP	Shopify Inc.	Stock-Tech	0.32%	—	-13.22%
49	✓	Coca Cola Co	Stock-Other	0.32%	—	+32.45%
50	GLD	SPDR Gold Shares	ETF-Commodities	0.30%	+0.66%	+348.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+2.1%	+403.64%	Add
2	GLD	SPDR Gold Shares	+2%	+1196.92%	Add
3	AAPL	Apple Inc.	+1.6%	+50893.33%	Add
4	GILD	Gilead Sciences, Inc.	+1.1%	+1196.65%	Add
5	ZM	Zoom Communications, Inc.	+1%	+1436.38%	Add
6	BIIB	Biogen Inc.	+0.8%	+512.17%	Add
7	TSLA	Tesla, Inc.	+0.8%	+17.68%	Add
8	EXPE	Expedia Group, Inc.	+0.6%	+4329.84%	Add
9	✓	At&t INC	+0.5%	+294.58%	Add
10	XOM	Exxon Mobil Corporation	+0.4%	+1840.95%	Add
11	GILD	Gilead Sciences, Inc.	+0.4%	+193.17%	Add
12	✓	Walmart INC	+0.4%	+215.70%	Add
13	META	Meta Platforms, Inc.	+0.4%	+122.51%	Add
14	TDOC	Teladoc Health, Inc.	+0.3%	+45.01%	Add
15	JPM	JPMorgan Chase & Co.	+0.3%	+534.05%	Add
16	✓	Virgin Galactic Holdings INC	+0.3%	+97.11%	Add
17	SBUX	Starbucks Corporation	+0.3%	+726.32%	Add
18	✓	Meta Platforms INC	+0.3%	+160.26%	Add
19	JNJ	Johnson & Johnson	+0.3%	+310.70%	Add
20	GLD	SPDR Gold Shares	+0.3%	+348.09%	Add
21	✓	Sanofi	+0.3%	+255.11%	Add
22	DIS	The Walt Disney Company	-0.1%	+9.89%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	-13.72%	Trim
24	✓	At&t INC	-0.2%	-26.48%	Trim
25	SMHC	VanEck China Semiconductor ETF	-0.2%	-19.00%	Trim
26	MU	Micron Technology, Inc.	-0.2%	-37.21%	Trim
27	SRPT	Sarepta Therapeutics, Inc.	-0.2%	-44.76%	Trim
28	✓	Transdigm Group INC	-0.2%	-76.91%	Trim
29	AMD	Advanced Micro Devices, Inc.	-0.2%	-54.50%	Trim
30	LRCX	Lam Research Corporation	-0.2%	-78.88%	Trim
31	ILMN	Illumina, Inc.	-0.2%	-85.78%	Trim
32	NXPI	NXP Semiconductors N.V.	-0.2%	-44.43%	Trim
33	✓	Fiat Chrysler Automobiles NV	-0.2%	-40.66%	Trim
34	✓	Intercept Pharmaceuticals INC	-0.2%	-62.57%	Trim
35	✓	Exact Sciences CORP	-0.2%	-73.42%	Trim
36	CRM	Salesforce, Inc.	-0.3%	-84.85%	Trim
37	✓	Upbound Group INC	-0.3%	-99.91%	Trim
38	✓	Intra-cellular Therapies INC	-0.3%	-97.25%	Trim
39	JD	JD.com, Inc.	-0.3%	-73.53%	Trim
40	✓	Exact Sciences CORP	-0.3%	-72.60%	Trim
41	DAL	Delta Air Lines, Inc.	-0.4%	-40.97%	Trim
42	MPC	Marathon Petroleum Corporation	-0.4%	-54.26%	Trim
43	DIS	The Walt Disney Company	-0.4%	-37.49%	Trim
44	STZ	Constellation Brands, Inc.	-0.4%	-91.24%	Trim
45	AEP	American Electric Power Company, Inc.	-0.5%	-54.15%	Trim
46	AVGO	Broadcom Inc.	-0.7%	-39.83%	Trim
47	✓	Medicines Company	—	EXIT	Sold out
48	✓	Medicines Company	—	EXIT	Sold out
49	MCHX	Marchex, Inc.	—	NEW	New buy
50	✓	Arqule INC Cmn Stock	—	EXIT	Sold out