Group One Trading LLC — Q4 2019 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申报总市值

US$521.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 5086 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Medicines Company	股票-其他	1.29%	—	+76.02%
2	AVGO	Broadcom Inc.	股票-科技	1.14%	—	-0.45%
3	TSLA	Tesla, Inc.	股票-周期性消费	1.06%	—	-1.92%
4	DIS	The Walt Disney Company	股票-通信服务	0.78%	—	-10.79%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	0.76%	—	+13.39%
6	BA	The Boeing Company	股票-工业	0.74%	—	+65.42%
7	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.70%	+0.39%	+5.09%
8	DIS	The Walt Disney Company	股票-通信服务	0.68%	—	+4.80%
9	✓	Allergan PLC	股票-其他	0.64%	—	+0.99%
10	DAL	Delta Air Lines, Inc.	股票-工业	0.58%	—	+380.05%
11	AMD	Advanced Micro Devices, Inc.	股票-科技	0.51%	-0.16%	+9.37%
12	✓	Medicines Company	股票-其他	0.50%	—	-17.93%
13	CVS	CVS Health Corporation	股票-医疗保健	0.49%	—	+34.07%
14	MPC	Marathon Petroleum Corporation	股票-能源	0.48%	—	-10.97%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	0.48%	—	-5.32%
16	STZ	Constellation Brands, Inc.	股票-非周期性消费	0.46%	—	+9.80%
17	JD	JD.com, Inc.	股票-周期性消费	0.45%	-0.14%	-1.51%
18	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.45%	-0.28%	-12.65%
19	✓	At&t INC	股票-其他	0.45%	—	+162.78%
20	QCOM	QUALCOMM Incorporated	股票-科技	0.44%	—	-36.96%
21	AMD	Advanced Micro Devices, Inc.	股票-科技	0.42%	—	+0.36%
22	MU	Micron Technology, Inc.	股票-科技	0.41%	+0.49%	-12.51%
23	✓	Tiffany Co	股票-其他	0.40%	—	+178.02%
24	NXPI	NXP Semiconductors N.V.	股票-科技	0.39%	—	+0.66%
25	✓	Mellanox Technologies LTD	股票-其他	0.39%	—	+52.11%
26	BMY	Bristol-Myers Squibb Company	股票-医疗保健	0.39%	—	+35.89%
27	✓	Exact Sciences CORP	股票-其他	0.38%	—	+186.21%
28	BAC	Bank of America Corporation	股票-金融	0.37%	—	+3.14%
29	BA	The Boeing Company	股票-工业	0.36%	—	+94.14%
30	✓	Luckin Coffee INC	股票-其他	0.34%	—	+303.24%
31	✓	Fiat Chrysler Automobiles NV	股票-其他	0.34%	—	-6.81%
32	✓	Allergan PLC	股票-其他	0.33%	—	+7.13%
33	SRPT	Sarepta Therapeutics, Inc.	股票-医疗保健	0.33%	—	+24.70%
34	META	Meta Platforms, Inc.	股票-通信服务	0.32%	-0.43%	-48.86%
35	✓	Teva Pharmaceutical Inds LTD	股票-其他	0.32%	—	+53.15%
36	TSLA	Tesla, Inc.	股票-周期性消费	0.32%	-0.08%	-52.35%
37	BX	Blackstone Inc.	股票-金融	0.31%	—	+27.08%
38	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-其他	0.31%	—	+30.01%
39	SLV	iShares Silver Trust	ETF-避险与商品	0.31%	+0.46%	-21.04%
40	UBER	Uber Technologies, Inc.	股票-工业	0.30%	—	+188.10%
41	CRM	Salesforce, Inc.	股票-科技	0.30%	—	+13.48%
42	ABBV	AbbVie Inc.	股票-医疗保健	0.30%	—	+55.69%
43	SHOP	Shopify Inc.	股票-科技	0.29%	—	-31.26%
44	✓	Exact Sciences CORP	股票-其他	0.29%	—	-4.26%
45	✓	Intra-cellular Therapies INC	股票-其他	0.28%	—	+100.73%
46	✓	Fiat Chrysler Automobiles NV	股票-其他	0.28%	—	-1.75%
47	✓	Gds Hldgs LTD	股票-其他	0.28%	—	+63.34%
48	✓	Intercept Pharmaceuticals INC	股票-其他	0.28%	—	+30.40%
49	✓	Upbound Group INC	股票-其他	0.27%	—	+0.17%
50	✓	Beyond Meat INC	股票-其他	0.26%	—	-38.66%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q4 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	✓	Medicines Company	+0.8%	+76.02%	加仓
2	DAL	Delta Air Lines, Inc.	+0.4%	+380.05%	加仓
3	TSLA	Tesla, Inc.	+0.3%	-1.92%	减仓
4	✓	Luckin Coffee INC	+0.3%	+303.24%	加仓
5	✓	Tiffany Co	+0.3%	+178.02%	加仓
6	✓	At&t INC	+0.3%	+162.78%	加仓
7	✓	Intra-cellular Therapies INC	+0.2%	+100.73%	加仓
8	✓	Tiffany Co	+0.2%	+37028.57%	加仓
9	✓	Exact Sciences CORP	+0.2%	+186.21%	加仓
10	UBER	Uber Technologies INC	+0.2%	+7612.94%	加仓
11	✓	Axsome Therapeutics INC	+0.2%	+79.38%	加仓
12	✓	Arqule INC Cmn Stock	+0.2%	+919.42%	加仓
13	UBER	Uber Technologies, Inc.	+0.2%	+188.10%	加仓
14	MS	Morgan Stanley	+0.2%	+356.54%	加仓
15	✓	Ehealth INC	+0.2%	+1258.74%	加仓
16	AMD	Advanced Micro Devices, Inc.	+0.2%	+9.37%	加仓
17	✓	Clovis Oncology INC	+0.2%	+226.70%	加仓
18	SRPT	Sarepta Therapeutics, Inc.	+0.2%	+24.70%	加仓
19	✓	Luckin Coffee INC	+0.2%	+37.47%	加仓
20	✓	Intercept Pharmaceuticals INC	+0.2%	+30.40%	加仓
21	✓	Teva Pharmaceutical Inds LTD	+0.1%	+53.15%	加仓
22	NIO	NIO Inc.	+0.1%	+49.16%	加仓
23	DIS	Walt Disney Co/the	+0.1%	+842.44%	加仓
24	BIIB	Biogen Inc.	+0.1%	+408.70%	加仓
25	UBER	Uber Technologies, Inc.	+0.1%	+188.17%	加仓
26	WFC	Wells Fargo & Company	+0.1%	+181.71%	加仓
27	✓	Canopy Growth CORP	+0.1%	+601.40%	加仓
28	CRM	Salesforce INC	+0.1%	+920.37%	加仓
29	AEP	American Electric Power Company, Inc.	+0.1%	+13.39%	加仓
30	BA	The Boeing Company	+0.1%	+65.42%	加仓
31	CVS	CVS Health Corporation	+0.1%	+34.07%	加仓
32	BMY	Bristol-Myers Squibb Company	+0.1%	+35.89%	加仓
33	✓	Gds Hldgs LTD	+0.1%	+63.34%	加仓
34	AMD	Advanced Micro Devices, Inc.	+0.1%	+0.36%	加仓
35	✓	Mellanox Technologies LTD	+0.1%	+52.11%	加仓
36	ABBV	AbbVie Inc.	+0.1%	+55.69%	加仓
37	BA	The Boeing Company	+0.1%	+94.14%	加仓
38	✓	Medicines Company	+0.1%	-17.93%	减仓
39	AVGO	Broadcom Inc.	0%	-0.45%	减仓
40	UPS	United Parcel Service, Inc.	-0.2%	-48.88%	减仓
41	GLD	SPDR Gold Shares	-0.2%	-56.17%	减仓
42	QCOM	QUALCOMM Incorporated	-0.3%	-36.96%	减仓
43	META	Meta Platforms, Inc.	-0.3%	-48.86%	减仓
44	✓	Beyond Meat INC	-0.8%	-38.66%	减仓
45	✓	Beyond Meat INC	-0.8%	-47.14%	减仓
46	✓	Celgene CORP	—	EXIT	清仓
47	✓	Celgene CORP	—	EXIT	清仓
48	TFC	Truist Financial Corporation	—	NEW	新建仓
49	✓	Virgin Galactic Holdings INC	—	NEW	新建仓
50	✓	Spark Therapeutics INC	—	EXIT	清仓