Group One Trading LLC — Q2 2020 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q2 2020
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 5779 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSLA	Tesla, Inc.	股票-周期性消费	4.82%	-0.08%	+70.64%
2	TSLA	Tesla, Inc.	股票-周期性消费	2.36%	—	+7.86%
3	AAPL	Apple Inc.	股票-科技	1.90%	—	+47.42%
4	GILD	Gilead Sciences, Inc.	股票-医疗保健	1.21%	—	+84.13%
5	ZM	Zoom Communications, Inc.	股票-科技	1.07%	—	+4.40%
6	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.01%	-0.28%	+193.32%
7	MSFT	Microsoft Corporation	股票-科技	0.99%	—	+386.90%
8	BA	The Boeing Company	股票-工业	0.94%	—	+75.55%
9	UPS	United Parcel Service, Inc.	股票-工业	0.72%	+0.72%	—
10	UPS	United Parcel Service, Inc.	股票-工业	0.68%	+0.48%	—
11	MCHX	Marchex, Inc.	股票-其他	0.63%	-0.20%	+32.69%
12	GLD	SPDR Gold Shares	ETF-避险与商品	0.62%	+2.02%	-55.71%
13	META	Meta Platforms, Inc.	股票-通信服务	0.61%	-0.43%	+13.12%
14	✓	Nikola CORP	股票-其他	0.57%	—	—
15	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.53%	-0.37%	+118.33%
16	BA	The Boeing Company	股票-工业	0.52%	—	+20.16%
17	EXPE	Expedia Group, Inc.	股票-周期性消费	0.50%	—	-3.04%
18	DDOG	Datadog, Inc.	股票-科技	0.47%	—	+167.73%
19	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.46%	+0.39%	-3.31%
20	✓	Tiffany Co	股票-其他	0.44%	—	+78.62%
21	ZM	Zoom Communications, Inc.	股票-科技	0.43%	—	+148.61%
22	CVS	CVS Health Corporation	股票-医疗保健	0.39%	—	+2.39%
23	XOM	Exxon Mobil Corporation	股票-能源	0.39%	+0.38%	+433.78%
24	GLD	SPDR Gold Shares	ETF-避险与商品	0.39%	+0.66%	+105.65%
25	✓		股票-其他	0.38%	—	—
26	ZSQR	Z Squared Inc.	股票-其他	0.37%	—	+171.51%
27	BIIB	Biogen Inc.	股票-医疗保健	0.36%	—	-19.74%
28	DIS	The Walt Disney Company	股票-通信服务	0.35%	—	-10.06%
29	✓	Gaotu Techedu INC	股票-其他	0.35%	—	+189.56%
30	TMUS	T-Mobile US, Inc.	股票-通信服务	0.33%	—	+1256.75%
31	✓	Wayfair INC	股票-其他	0.33%	—	+171.77%
32	DOCU	DocuSign, Inc.	股票-科技	0.32%	—	+66.20%
33	✓	Amazon Com INC	股票-其他	0.32%	—	—
34	ABBV	AbbVie Inc.	股票-医疗保健	0.31%	—	+8.32%
35	✓	Cencora INC	股票-其他	0.31%	—	+643.21%
36	✓		股票-其他	0.31%	—	—
37	DIS	The Walt Disney Company	股票-通信服务	0.31%	—	+19.85%
38	✓	Beyond Meat INC	股票-其他	0.30%	—	+11.14%
39	BAC	Bank of America Corporation	股票-金融	0.30%	—	-9.97%
40	✓	Workhorse Group INC	股票-其他	0.30%	—	+7366.53%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.30%	—	+52.89%
42	✓	Tiffany Co	股票-其他	0.29%	—	+119.98%
43	AMD	Advanced Micro Devices, Inc.	股票-科技	0.29%	-0.16%	-38.36%
44	OKTA	Okta, Inc.	股票-科技	0.29%	—	+150.04%
45	✓	Pdd Holdings INC	股票-其他	0.28%	—	+28.90%
46	SLV	iShares Silver Trust	ETF-避险与商品	0.28%	+0.46%	+17.11%
47	✓	Virgin Galactic Holdings INC	股票-其他	0.28%	—	-0.23%
48	CVNA	Carvana Co.	股票-周期性消费	0.28%	—	+53.56%
49	ENPH	Enphase Energy, Inc.	股票-科技	0.27%	—	+277.61%
50	TMUS	T-Mobile US, Inc.	股票-通信服务	0.27%	—	+734.97%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q2 2020 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	TSLA	Tesla, Inc.	+2.4%	+70.64%	加仓
2	MSFT	Microsoft Corporation	+0.7%	+386.90%	加仓
3	TSLA	Tesla, Inc.	+0.5%	+7.86%	加仓
4	BABA	Alibaba Group Holding Limited	+0.5%	+193.32%	加仓
5	DDOG	Datadog, Inc.	+0.3%	+167.73%	加仓
6	AAPL	Apple Inc.	+0.3%	+47.42%	加仓
7	TMUS	T-Mobile US, Inc.	+0.3%	+1256.75%	加仓
8	✓	Workhorse Group INC	+0.3%	+7366.53%	加仓
9	XOM	Exxon Mobil Corporation	+0.3%	+433.78%	加仓
10	✓	Wayfair INC	+0.3%	+171.77%	加仓
11	ZM	Zoom Communications, Inc.	+0.3%	+148.61%	加仓
12	ZSQR	Z Squared Inc.	+0.3%	+171.51%	加仓
13	✓	Cencora INC	+0.3%	+643.21%	加仓
14	✓	H World Group LTD	+0.2%	+2315.50%	加仓
15	TMUS	T-Mobile US, Inc.	+0.2%	+734.97%	加仓
16	✓	Gds Hldgs LTD	+0.2%	+1825.95%	加仓
17	✓	Gaotu Techedu INC	+0.2%	+189.56%	加仓
18	ENPH	Enphase Energy, Inc.	+0.2%	+277.61%	加仓
19	BA	The Boeing Company	+0.2%	+75.55%	加仓
20	OKTA	Okta, Inc.	+0.2%	+150.04%	加仓
21	ORCL	Oracle Corporation	+0.2%	+631.46%	加仓
22	W	Wayfair Inc.	+0.2%	+33.22%	加仓
23	BABA	Alibaba Group Holding Limited	+0.2%	+118.33%	加仓
24	PYPL	PayPal Holdings, Inc.	+0.2%	+131.86%	加仓
25	DOCU	DocuSign, Inc.	+0.1%	+66.20%	加仓
26	ZSQR	Z Squared Inc.	+0.1%	+161.18%	加仓
27	CVNA	Carvana Co.	+0.1%	+53.56%	加仓
28	✓	Pdd Holdings INC	+0.1%	+28.90%	加仓
29	SMHC	VanEck China Semiconductor ETF	+0.1%	+72.72%	加仓
30	GILD	Gilead Sciences, Inc.	+0.1%	+84.13%	加仓
31	GLD	SPDR Gold Shares	+0.1%	+105.65%	加仓
32	MCHX	Marchex, Inc.	+0.1%	+32.69%	加仓
33	ZM	Zoom Communications, Inc.	0%	+4.40%	加仓
34	✓	Tiffany Co	0%	+78.62%	加仓
35	META	Meta Platforms, Inc.	-0.1%	+13.12%	加仓
36	✓	Walmart INC	-0.5%	-72.40%	减仓
37	✓	At&t INC	-0.5%	-46.09%	减仓
38	BIIB	Biogen Inc.	-0.6%	-19.74%	减仓
39	GLD	SPDR Gold Shares	-1.6%	-55.71%	减仓
40	UPS	United Parcel Service, Inc.	—	NEW	新建仓
41	UPS	United Parcel Service, Inc.	—	NEW	新建仓
42	✓	Nikola CORP	—	NEW	新建仓
43	✓		—	NEW	新建仓
44	✓	Allergan PLC	—	EXIT	清仓
45	✓	Amazon Com INC	—	NEW	新建仓
46	✓		—	NEW	新建仓
47	✓	Allergan PLC	—	EXIT	清仓
48	✓	Mellanox Technologies LTD	—	EXIT	清仓
49	✓	Luckin Coffee INC	—	EXIT	清仓
50	GLD	Spdr Gold Shares	—	NEW	新建仓