Group One Trading LLC — Q4 2020 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q4 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 6453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	13.91%	-0.08%	+94.72%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	7.86%	—	+84.34%
3	AAPL	Apple Inc.	Stock-Tech	2.84%	—	+18.56%
4	✓	Amazon Com INC	Stock-Other	2.46%	—	+169.30%
5	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.45%	—	+57.03%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.34%	-0.28%	+84.38%
7	META	Meta Platforms, Inc.	Stock-Comm Services	1.01%	-0.43%	+36.35%
8	MCHX	Marchex, Inc.	Stock-Other	0.86%	-0.20%	-9.20%
9	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.82%	-0.37%	+180.60%
10	GLD	SPDR Gold Shares	ETF-Commodities	0.70%	+2.02%	-22.78%
11	MSFT	Microsoft Corporation	Stock-Tech	0.69%	—	+23.69%
12	BA	The Boeing Company	Stock-Industrials	0.57%	—	+48.28%
13	ZM	Zoom Communications, Inc.	Stock-Tech	0.53%	—	+5.84%
14	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.53%	—	+44.92%
15	NIO	NIO Inc.	Stock-Consumer Disc	0.49%	—	-12.34%
16	NIO	NIO Inc.	Stock-Consumer Disc	0.45%	—	+43.20%
17	SLV	iShares Silver Trust	ETF-Commodities	0.43%	+0.46%	+41.57%
18	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.43%	-0.16%	+32.17%
19	✓		Stock-Other	0.43%	—	+934.12%
20	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.43%	-0.47%	+1005.63%
21	DIS	The Walt Disney Company	Stock-Comm Services	0.41%	—	+37.67%
22	✓	Pdd Holdings INC	Stock-Other	0.40%	—	+138.32%
23	ZM	Zoom Communications, Inc.	Stock-Tech	0.36%	—	+409.11%
24	ZSQR	Z Squared Inc.	Stock-Other	0.36%	—	+66.39%
25	✓	Meta Platforms INC	Stock-Other	0.35%	—	+81.31%
26	V	Visa Inc.	Stock-Financials	0.34%	—	+533.38%
27	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.32%	—	+62.76%
28	DIS	The Walt Disney Company	Stock-Comm Services	0.30%	—	+41.08%
29	BA	The Boeing Company	Stock-Industrials	0.29%	—	+44.42%
30	FISV	Fiserv, Inc.	Stock-Other	0.29%	—	+86.59%
31	ENPH	Enphase Energy, Inc.	Stock-Tech	0.29%	—	+7.54%
32	C	Citigroup Inc.	Stock-Financials	0.28%	—	+81.47%
33	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.28%	—	+563.79%
34	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.28%	—	+89.89%
35	✓	Peloton Interactive INC	Stock-Other	0.27%	—	-0.99%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.27%	—	+192.35%
37	PFE	Pfizer Inc.	Stock-Healthcare	0.26%	—	+146.13%
38	UBER	Uber Technologies, Inc.	Stock-Industrials	0.26%	—	-5.46%
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.25%	—	+14.60%
40	SNAP	Snap Inc.	Stock-Comm Services	0.25%	—	+12.15%
41	INTC	Intel Corporation	Stock-Tech	0.25%	+0.23%	+1564.00%
42	✓	Peloton Interactive INC	Stock-Other	0.25%	—	+18.15%
43	BX	Blackstone Inc.	Stock-Financials	0.24%	—	+270.64%
44	CVNA	Carvana Co.	Stock-Consumer Disc	0.24%	—	+74.52%
45	NFLX	Netflix, Inc.	Stock-Comm Services	0.23%	—	-36.38%
46	ROKU	Roku, Inc.	Stock-Comm Services	0.23%	—	+396.85%
47	MSFT	Microsoft Corporation	Stock-Tech	0.22%	—	+16.85%
48	UPS	United Parcel Service, Inc.	Stock-Industrials	0.22%	+0.72%	-9.25%
49	XOM	Exxon Mobil Corporation	Stock-Energy	0.22%	+0.38%	+39.27%
50	UPS	United Parcel Service, Inc.	Stock-Industrials	0.22%	+0.48%	-14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+6%	+94.72%	Add
2	TSLA	Tesla, Inc.	+3.2%	+84.34%	Add
3	✓	Amazon Com INC	+0.9%	+169.30%	Add
4	✓		+0.4%	+934.12%	Add
5	VOO	Vanguard S&P 500 ETF	+0.4%	+1005.63%	Add
6	✓	Pdd Holdings INC	+0.3%	+138.32%	Add
7	V	Visa Inc.	+0.3%	+533.38%	Add
8	INTC	Intel Corporation	+0.2%	+1564.00%	Add
9	ISRG	Intuitive Surgical, Inc.	+0.2%	+563.79%	Add
10	NIO	NIO Inc.	+0.2%	+43.20%	Add
11	ZM	Zoom Communications, Inc.	+0.2%	+409.11%	Add
12	ROKU	Roku, Inc.	+0.2%	+396.85%	Add
13	NVDA	NVIDIA Corporation	+0.2%	+1308.63%	Add
14	BABA	Alibaba Group Holding Limited	+0.2%	+180.60%	Add
15	JPM	JPMorgan Chase & Co.	+0.1%	+192.35%	Add
16	BX	Blackstone Inc.	+0.1%	+270.64%	Add
17	BILI	Bilibili Inc.	+0.1%	+159.63%	Add
18	MAR	Marriott International, Inc.	+0.1%	+333.95%	Add
19	✓	Pershing Square Tontine Hldg	+0.1%	+1329.98%	Add
20	✓	Eli Lilly & Co	+0.1%	+1837.20%	Add
21	BIDU	Baidu, Inc.	+0.1%	+226.80%	Add
22	ADBE	Adobe Inc.	+0.1%	+828.04%	Add
23	C	Citigroup Inc.	+0.1%	+81.47%	Add
24	EXPE	Expedia Group, Inc.	+0.1%	+44.92%	Add
25	ZSQR	Z Squared Inc.	+0.1%	+66.39%	Add
26	PFE	Pfizer Inc.	+0.1%	+146.13%	Add
27	ENPH	Enphase Energy, Inc.	+0.1%	+7.54%	Add
28	NIO	NIO Inc.	+0.1%	-12.34%	Trim
29	DIS	The Walt Disney Company	0%	+37.67%	Add
30	DIS	The Walt Disney Company	0%	+41.08%	Add
31	AMD	Advanced Micro Devices, Inc.	0%	+89.89%	Add
32	SNAP	Snap Inc.	0%	+12.15%	Add
33	BA	The Boeing Company	0%	+48.28%	Add
34	FISV	Fiserv, Inc.	0%	+86.59%	Add
35	✓	Meta Platforms INC	0%	+81.31%	Add
36	BA	The Boeing Company	0%	+44.42%	Add
37	SLV	iShares Silver Trust	-0.1%	+41.57%	Add
38	AMD	Advanced Micro Devices, Inc.	-0.1%	+32.17%	Add
39	AMZN	Amazon.com, Inc.	-0.2%	+57.03%	Add
40	MSFT	Microsoft Corporation	-0.3%	+23.69%	Add
41	META	Meta Platforms, Inc.	-0.3%	+36.35%	Add
42	BABA	Alibaba Group Holding Limited	-0.3%	+84.38%	Add
43	✓	Gaotu Techedu INC	-0.5%	-44.79%	Trim
44	✓	Gaotu Techedu INC	-0.5%	-25.41%	Trim
45	ZM	Zoom Communications, Inc.	-0.7%	+5.84%	Add
46	GLD	SPDR Gold Shares	-0.9%	-22.78%	Trim
47	AAPL	Apple Inc.	-1%	+18.56%	Add
48	✓	Quantumscape CORP	—	NEW	New buy
49	✓	Palantir Technologies INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy