Group One Trading LLC — Q3 2019 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申报总市值

US$521.8亿

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本季完整持股清单

仅显示前 200 大持股（共 5114 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVGO	Broadcom Inc.	股票-科技	1.13%	—	+10.05%
2	✓	Beyond Meat INC	股票-其他	1.08%	—	+173.04%
3	✓	Beyond Meat INC	股票-其他	1.01%	—	+312.00%
4	DIS	The Walt Disney Company	股票-通信服务	0.94%	—	-16.42%
5	TSLA	Tesla, Inc.	股票-周期性消费	0.74%	—	-16.02%
6	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.72%	+0.39%	-32.13%
7	QCOM	QUALCOMM Incorporated	股票-科技	0.71%	—	-45.53%
8	DIS	The Walt Disney Company	股票-通信服务	0.70%	—	+7.83%
9	✓	Allergan PLC	股票-其他	0.66%	—	-3.05%
10	META	Meta Platforms, Inc.	股票-通信服务	0.66%	-0.43%	+30.93%
11	MPC	Marathon Petroleum Corporation	股票-能源	0.65%	—	+54.13%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	0.64%	—	-0.15%
13	BA	The Boeing Company	股票-工业	0.62%	—	+11.33%
14	STZ	Constellation Brands, Inc.	股票-非周期性消费	0.55%	—	+4.21%
15	✓	Medicines Company	股票-其他	0.51%	—	+26.06%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	0.49%	—	+27.27%
17	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.48%	-0.28%	+207.99%
18	TSLA	Tesla, Inc.	股票-周期性消费	0.46%	-0.08%	+0.34%
19	SLV	iShares Silver Trust	ETF-避险与商品	0.44%	+0.46%	+152.83%
20	MU	Micron Technology, Inc.	股票-科技	0.44%	+0.49%	+3.37%
21	JD	JD.com, Inc.	股票-周期性消费	0.44%	-0.14%	+1.16%
22	✓	Medicines Company	股票-其他	0.43%	—	+59.60%
23	NXPI	NXP Semiconductors N.V.	股票-科技	0.40%	—	-15.13%
24	SHOP	Shopify Inc.	股票-科技	0.40%	—	+52.52%
25	✓	Fiat Chrysler Automobiles NV	股票-其他	0.38%	—	+5.01%
26	OXY	Occidental Petroleum Corporation	股票-能源	0.38%	—	+1492.25%
27	CVS	CVS Health Corporation	股票-医疗保健	0.37%	—	+145.92%
28	UPS	United Parcel Service, Inc.	股票-工业	0.37%	—	+125.87%
29	GLD	SPDR Gold Shares	ETF-避险与商品	0.36%	+2.02%	—
30	BAC	Bank of America Corporation	股票-金融	0.36%	—	+27.95%
31	AMD	Advanced Micro Devices, Inc.	股票-科技	0.35%	-0.16%	+9.57%
32	✓	Exact Sciences CORP	股票-其他	0.35%	—	+9.05%
33	ILMN	Illumina, Inc.	股票-医疗保健	0.34%	—	+154.73%
34	✓	Mellanox Technologies LTD	股票-其他	0.32%	—	+4.28%
35	AMD	Advanced Micro Devices, Inc.	股票-科技	0.31%	—	+31.83%
36	✓	Celgene CORP	股票-其他	0.31%	—	-0.05%
37	BMY	Bristol-Myers Squibb Company	股票-医疗保健	0.31%	—	-6.64%
38	SPG	Simon Property Group, Inc.	股票-房地产	0.31%	—	+186.39%
39	✓	Fiat Chrysler Automobiles NV	股票-其他	0.30%	—	-11.59%
40	✓	General Mtrs Co	股票-其他	0.29%	—	-7.16%
41	KHC	The Kraft Heinz Company	股票-非周期性消费	0.29%	—	+41.71%
42	✓	Upbound Group INC	股票-其他	0.29%	—	+0.23%
43	CRM	Salesforce, Inc.	股票-科技	0.29%	—	+329.89%
44	✓	Mellanox Technologies LTD	股票-其他	0.28%	—	+46.28%
45	✓	Coca Cola Co	股票-其他	0.28%	—	+59.34%
46	AEP	American Electric Power Company, Inc.	股票-公用事业	0.27%	—	+40.29%
47	BMY	Bristol-Myers Squibb Company	股票-医疗保健	0.27%	—	+140.17%
48	BA	The Boeing Company	股票-工业	0.26%	—	-51.51%
49	BX	Blackstone Inc.	股票-金融	0.26%	—	—
50	B	Barrick Mining Corporation	股票-原材料	0.26%	—	+40.60%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Beyond Meat INC	+0.7%	+312.00%	加仓
2	✓	Beyond Meat INC	+0.6%	+173.04%	加仓
3	OXY	Occidental Petroleum Corporation	+0.4%	+1492.25%	加仓
4	BABA	Alibaba Group Holding Limited	+0.3%	+207.99%	加仓
5	SLV	iShares Silver Trust	+0.3%	+152.83%	加仓
6	CVS	CVS Health Corporation	+0.2%	+145.92%	加仓
7	CHTR	Charter Communications, Inc.	+0.2%	+3929.41%	加仓
8	MPC	Marathon Petroleum Corporation	+0.2%	+54.13%	加仓
9	✓	Medicines Company	+0.2%	+59.60%	加仓
10	CRM	Salesforce, Inc.	+0.2%	+329.89%	加仓
11	UPS	United Parcel Service, Inc.	+0.2%	+125.87%	加仓
12	✓	Medicines Company	+0.2%	+26.06%	加仓
13	SPG	Simon Property Group, Inc.	+0.2%	+186.39%	加仓
14	UPS	United Parcel Service, Inc.	+0.2%	+360.89%	加仓
15	ILMN	Illumina, Inc.	+0.2%	+154.73%	加仓
16	BMY	Bristol-Myers Squibb Company	+0.2%	+140.17%	加仓
17	FISV	Fiserv, Inc.	+0.2%	+187.12%	加仓
18	✓	Raytheon Company	+0.2%	+1137.21%	加仓
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+528.05%	加仓
20	NOW	ServiceNow, Inc.	+0.2%	+612.40%	加仓
21	AMC	AMC Entertainment Holdings, Inc.	+0.2%	+793.07%	加仓
22	✓	Realty Income CORP	+0.1%	+1459.49%	加仓
23	DELL	Dell Technologies Inc.	+0.1%	+282.69%	加仓
24	SHOP	Shopify Inc.	+0.1%	+52.52%	加仓
25	CRM	Salesforce, Inc.	+0.1%	+404.53%	加仓
26	✓	Global Pmts INC	+0.1%	+2302.33%	加仓
27	BABA	Alibaba Group Holding Limited	+0.1%	+184.09%	加仓
28	✓	Bank Nova Scotia Halifax	+0.1%	+690.67%	加仓
29	NFLX	Netflix, Inc.	-0.2%	-85.07%	减仓
30	BIIB	Biogen Inc.	-0.2%	-75.16%	减仓
31	✓	Aurora Cannabis INC	-0.2%	-30.37%	减仓
32	DD	DuPont de Nemours, Inc.	-0.2%	-60.66%	减仓
33	SRPT	Sarepta Therapeutics, Inc.	-0.2%	+15.75%	加仓
34	✓	Altaba INC	-0.2%	-30.77%	减仓
35	QCOM	QUALCOMM Incorporated	-0.3%	-54.18%	减仓
36	BA	The Boeing Company	-0.3%	-51.51%	减仓
37	DIS	The Walt Disney Company	-0.4%	-16.42%	减仓
38	SMHC	VanEck China Semiconductor ETF	-0.4%	-32.13%	减仓
39	QCOM	QUALCOMM Incorporated	-0.7%	-45.53%	减仓
40	✓	Anadarko Petroleum CORP	—	EXIT	清仓
41	BX	Blackstone Inc.	—	EXIT	清仓
42	GLD	SPDR Gold Shares	—	NEW	新建仓
43	✓	Array Biopharma INC	—	EXIT	清仓
44	BX	Blackstone Inc.	—	NEW	新建仓
45	BX	Blackstone Inc.	—	NEW	新建仓
46	✓	Shutterfly INC	—	EXIT	清仓
47	✓	Tableau Software INC	—	EXIT	清仓
48	✓	Blackstone Group Lp/the	—	EXIT	清仓
49	✓	Array Biopharma INC	—	EXIT	清仓
50	ROKU	Roku INC	—	NEW	新建仓