Group One Trading LLC — Q2 2021 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q2 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 8103 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	11.92%	-0.08%	+11.57%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.23%	—	+32.22%
3	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.40%	—	+124.64%
4	AAPL	Apple Inc.	Stock-Tech	2.14%	—	+6.91%
5	META	Meta Platforms, Inc.	Stock-Comm Services	1.43%	-0.43%	+36.27%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.42%	-0.28%	+5.39%
7	MSFT	Microsoft Corporation	Stock-Tech	1.30%	—	+19.43%
8	GOOG	Alphabet Inc.	Stock-Comm Services	1.22%	—	+757.20%
9	✓	Amazon Com INC	Stock-Other	1.14%	—	-1.11%
10	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.94%	-0.37%	-1.83%
11	MCHX	Marchex, Inc.	Stock-Other	0.87%	-0.20%	+29.63%
12	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.75%	-0.47%	+51.27%
13	MSTR	Strategy Inc	Stock-Tech	0.71%	-0.24%	+21.81%
14	BA	The Boeing Company	Stock-Industrials	0.65%	—	+3.34%
15	ARKK	ARK Innovation ETF	ETF-Other	0.62%	—	-5.69%
16	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.60%	-0.16%	+14.13%
17	NVDA	NVIDIA Corporation	Stock-Tech	0.58%	-0.12%	+65.12%
18	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.57%	—	+7379.31%
19	GME	GameStop Corp.	Stock-Consumer Disc	0.54%	—	-19.03%
20	ARKK	ARK Innovation ETF	ETF-Other	0.51%	—	+2.56%
21	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.50%	—	-18.21%
22	MSFT	Microsoft Corporation	Stock-Tech	0.43%	—	+13.89%
23	✓	Alphabet INC	Stock-Other	0.39%	-0.11%	+168.67%
24	NIO	NIO Inc.	Stock-Consumer Disc	0.37%	—	+12.48%
25	GLD	SPDR Gold Shares	ETF-Commodities	0.37%	+2.02%	-32.00%
26	✓	Meta Platforms INC	Stock-Other	0.35%	—	+33.50%
27	SHOP	Shopify Inc.	Stock-Tech	0.35%	—	+102.16%
28	✓	Tal Education Group	Stock-Other	0.34%	—	+467.45%
29	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.34%	—	-5.54%
30	BLK	BlackRock, Inc.	Stock-Financials	0.34%	—	+6547.92%
31	ZSQR	Z Squared Inc.	Stock-Other	0.34%	—	+56.93%
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.33%	-0.13%	+20.68%
33	TDOC	Teladoc Health, Inc.	Stock-Healthcare	0.31%	—	+437.46%
34	TDOC	Teladoc Health, Inc.	Stock-Healthcare	0.31%	—	+240.53%
35	NIO	NIO Inc.	Stock-Consumer Disc	0.31%	—	+6.18%
36	ZM	Zoom Communications, Inc.	Stock-Tech	0.31%	—	-14.80%
37	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.31%	—	-7.38%
38	SLV	iShares Silver Trust	ETF-Commodities	0.30%	+0.46%	-5.28%
39	MSTR	Strategy Inc	Stock-Tech	0.30%	-0.27%	+84.80%
40	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.29%	—	-2.58%
41	ZSQR	Z Squared Inc.	Stock-Other	0.28%	—	-19.23%
42	BIDU	Baidu, Inc.	Stock-Comm Services	0.27%	—	-8.47%
43	BA	The Boeing Company	Stock-Industrials	0.25%	—	+0.19%
44	V	Visa Inc.	Stock-Financials	0.25%	—	-3.82%
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.24%	—	-21.13%
46	UPS	United Parcel Service, Inc.	Stock-Industrials	0.23%	+0.72%	+7.27%
47	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-Other	0.23%	—	+5.25%
48	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.23%	—	-3.07%
49	MRNA	Moderna, Inc.	Stock-Healthcare	0.23%	—	+10.55%
50	JPM	JPMorgan Chase & Co.	Stock-Financials	0.22%	—	+49.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	—	EXIT	Sold out
2	TSLA	Tesla, Inc.	—	EXIT	Sold out
3	AAPL	Apple Inc.	—	EXIT	Sold out
4	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
5	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
6	✓	Amazon Com INC	—	EXIT	Sold out
7	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
8	MSFT	Microsoft Corporation	—	EXIT	Sold out
9	META	Meta Platforms, Inc.	—	EXIT	Sold out
10	BA	The Boeing Company	—	EXIT	Sold out
11	ARKK	ARK Innovation ETF	—	EXIT	Sold out
12	MSTR	Strategy Inc	—	EXIT	Sold out
13	MCHX	Marchex, Inc.	—	EXIT	Sold out
14	GME	GameStop Corp.	—	EXIT	Sold out
15	GLD	SPDR Gold Shares	—	EXIT	Sold out
16	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
17	ARKK	ARK Innovation ETF	—	EXIT	Sold out
18	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
19	DIS	The Walt Disney Company	—	EXIT	Sold out
20	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
21	MSFT	Microsoft Corporation	—	EXIT	Sold out
22	ZSQR	Z Squared Inc.	—	EXIT	Sold out
23	✓	Gamestop CORP New $30 Exp 01/15/27	—	EXIT	Sold out
24	BIDU	Baidu, Inc.	—	EXIT	Sold out
25	EXPE	Expedia Group, Inc.	—	EXIT	Sold out
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	EXIT	Sold out
27	ZM	Zoom Communications, Inc.	—	EXIT	Sold out
28	SLV	iShares Silver Trust	—	EXIT	Sold out
29	BA	The Boeing Company	—	EXIT	Sold out
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	EXIT	Sold out
31	NIO	NIO Inc.	—	EXIT	Sold out
32	NVDA	NVIDIA Corporation	—	EXIT	Sold out
33	V	Visa Inc.	—	EXIT	Sold out
34	✓	Meta Platforms INC	—	EXIT	Sold out
35	BIDU	Baidu, Inc.	—	EXIT	Sold out
36	✓	Gaotu Techedu INC	—	EXIT	Sold out
37	NIO	NIO Inc.	—	EXIT	Sold out
38	JD	JD.com, Inc.	—	EXIT	Sold out
39	✓	Pdd Holdings INC	—	EXIT	Sold out
40	BILI	Bilibili Inc.	—	EXIT	Sold out
41	ZSQR	Z Squared Inc.	—	EXIT	Sold out
42	✓	General Mtrs Co	—	EXIT	Sold out
43	ISRG	Intuitive Surgical, Inc.	—	EXIT	Sold out
44	CRM	Salesforce, Inc.	—	EXIT	Sold out
45	✓	Gaotu Techedu INC	—	EXIT	Sold out
46	SEA	U.S. Global Sea to Sky Cargo ETF	—	EXIT	Sold out
47	PYPL	PayPal Holdings, Inc.	—	EXIT	Sold out
48	PFE	Pfizer Inc.	—	EXIT	Sold out
49	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
50	CRUS	Cirrus Logic, Inc.	—	EXIT	Sold out