Group One Trading LLC — Q1 2021 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q1 2021
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 7548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	12.90%	-0.08%	+14.40%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.86%	—	-39.40%
3	AAPL	Apple Inc.	Stock-Tech	2.19%	—	-1.93%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.67%	—	+41.28%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.66%	-0.28%	+48.68%
6	✓	Amazon Com INC	Stock-Other	1.28%	—	-36.22%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.18%	-0.37%	+70.91%
8	MSFT	Microsoft Corporation	Stock-Tech	1.16%	—	+87.03%
9	META	Meta Platforms, Inc.	Stock-Comm Services	1.09%	-0.43%	+16.56%
10	BA	The Boeing Company	Stock-Industrials	0.82%	—	+40.42%
11	ARKK	ARK Innovation ETF	ETF-Other	0.74%	—	+786.15%
12	MSTR	Strategy Inc	Stock-Tech	0.73%	-0.24%	+617.83%
13	MCHX	Marchex, Inc.	Stock-Other	0.73%	-0.20%	+7.92%
14	GME	GameStop Corp.	Stock-Consumer Disc	0.72%	—	-29.86%
15	GLD	SPDR Gold Shares	ETF-Commodities	0.65%	+2.02%	+20.37%
16	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.63%	—	+210.68%
17	ARKK	ARK Innovation ETF	ETF-Other	0.56%	—	+333.51%
18	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.54%	-0.16%	+69.54%
19	DIS	The Walt Disney Company	Stock-Comm Services	0.46%	—	+29.99%
20	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.41%	-0.47%	+9.28%
21	MSFT	Microsoft Corporation	Stock-Tech	0.40%	—	+99.04%
22	ZSQR	Z Squared Inc.	Stock-Other	0.40%	—	+25.87%
23	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.39%	—	-29.11%
24	BIDU	Baidu, Inc.	Stock-Comm Services	0.39%	—	+172.30%
25	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.39%	—	-34.18%
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.37%	—	+58.80%
27	ZM	Zoom Communications, Inc.	Stock-Tech	0.37%	—	-15.62%
28	SLV	iShares Silver Trust	ETF-Commodities	0.36%	+0.46%	+5.96%
29	BA	The Boeing Company	Stock-Industrials	0.33%	—	+11.39%
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.33%	-0.13%	+286.01%
31	NIO	NIO Inc.	Stock-Consumer Disc	0.30%	—	-11.19%
32	NVDA	NVIDIA Corporation	Stock-Tech	0.29%	-0.12%	+86.98%
33	V	Visa Inc.	Stock-Financials	0.29%	—	+2.58%
34	✓	Meta Platforms INC	Stock-Other	0.27%	—	-14.50%
35	BIDU	Baidu, Inc.	Stock-Comm Services	0.27%	—	+280.02%
36	✓	Gaotu Techedu INC	Stock-Other	0.26%	—	+337.79%
37	NIO	NIO Inc.	Stock-Consumer Disc	0.26%	—	-15.01%
38	JD	JD.com, Inc.	Stock-Consumer Disc	0.26%	—	+82.57%
39	✓	Pdd Holdings INC	Stock-Other	0.25%	—	+187.10%
40	BILI	Bilibili Inc.	Stock-Other	0.25%	—	+111.80%
41	ZSQR	Z Squared Inc.	Stock-Other	0.24%	—	+49.09%
42	✓	General Mtrs Co	Stock-Other	0.24%	—	+60.53%
43	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.24%	—	+7.51%
44	CRM	Salesforce, Inc.	Stock-Tech	0.23%	—	+135.68%
45	✓	Gaotu Techedu INC	Stock-Other	0.23%	—	+142.91%
46	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-Other	0.22%	—	+48.99%
47	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.22%	—	+137.89%
48	PFE	Pfizer Inc.	Stock-Healthcare	0.22%	—	+0.26%
49	UPS	United Parcel Service, Inc.	Stock-Industrials	0.22%	+0.72%	-6.86%
50	CRUS	Cirrus Logic, Inc.	Stock-Tech	0.22%	—	+25.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSTR	Strategy Inc	+0.7%	+617.83%	Add
2	ARKK	ARK Innovation ETF	+0.6%	+786.15%	Add
3	GME	GameStop Corp.	+0.6%	-29.86%	Trim
4	MSFT	Microsoft Corporation	+0.5%	+87.03%	Add
5	ARKK	ARK Innovation ETF	+0.4%	+333.51%	Add
6	BABA	Alibaba Group Holding Limited	+0.4%	+70.91%	Add
7	AMD	Advanced Micro Devices, Inc.	+0.4%	+210.68%	Add
8	✓	Gamestop CORP New $30 Exp 01/15/27	+0.3%	-29.11%	Trim
9	BABA	Alibaba Group Holding Limited	+0.3%	+48.68%	Add
10	BA	The Boeing Company	+0.3%	+40.42%	Add
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+286.01%	Add
12	AMZN	Amazon.com, Inc.	+0.2%	+41.28%	Add
13	BIDU	Baidu, Inc.	+0.2%	+172.30%	Add
14	BIDU	Baidu, Inc.	+0.2%	+280.02%	Add
15	✓		+0.2%	+695.55%	Add
16	MSFT	Microsoft Corporation	+0.2%	+99.04%	Add
17	FUTU	Futu Holdings Limited	+0.2%	+535.88%	Add
18	MSTR	Strategy Inc	+0.2%	+469.71%	Add
19	✓	Gaotu Techedu INC	+0.2%	+337.79%	Add
20	BILI	Bilibili Inc.	+0.1%	+111.80%	Add
21	✓	Daqo New Energy CORP	+0.1%	+219.55%	Add
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.1%	+58.80%	Add
23	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+230.79%	Add
24	LRCX	Lam Research Corporation	+0.1%	+1034.48%	Add
25	PYPL	PayPal Holdings, Inc.	+0.1%	+137.89%	Add
26	AAPL	Apple INC	+0.1%	+453.88%	Add
27	BIDU	Baidu INC - Spon Adr	+0.1%	+1090.25%	Add
28	AMD	Advanced Micro Devices, Inc.	+0.1%	+69.54%	Add
29	NVDA	NVIDIA Corporation	+0.1%	+86.98%	Add
30	✓	Pdd Holdings INC	+0.1%	+187.10%	Add
31	✓	General Mtrs Co	+0.1%	+60.53%	Add
32	CRM	Salesforce, Inc.	+0.1%	+135.68%	Add
33	FANG	Diamondback Energy, Inc.	+0.1%	+464.89%	Add
34	META	Meta Platforms, Inc.	+0.1%	+16.56%	Add
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-91.10%	Trim
36	BX	Blackstone Inc.	-0.2%	-72.96%	Trim
37	FISV	Fiserv, Inc.	-0.2%	-59.71%	Trim
38	NIO	NIO Inc.	-0.2%	-15.01%	Trim
39	NIO	NIO Inc.	-0.2%	-11.19%	Trim
40	C	Citigroup Inc.	-0.2%	-76.71%	Trim
41	✓	Pdd Holdings INC	-0.2%	-27.36%	Trim
42	✓	Peloton Interactive INC	-0.2%	-72.86%	Trim
43	ZM	Zoom Communications, Inc.	-0.3%	-61.17%	Trim
44	✓		-0.4%	-99.56%	Trim
45	AAPL	Apple Inc.	-0.7%	-1.93%	Trim
46	TSLA	Tesla, Inc.	-1%	+14.40%	Add
47	✓	Amazon Com INC	-1.2%	-36.22%	Trim
48	TSLA	Tesla, Inc.	-4%	-39.40%	Trim
49	✓	Texas Cap Bancshares INC	—	NEW	New buy
50	✓	Tiffany Co	—	EXIT	Sold out