Group One Trading LLC — Q3 2020 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q3 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 6077 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	7.88%	-0.08%	+504.70%
2	TSLA	Tesla, Inc.	股票-周期性消费	4.70%	—	+637.13%
3	AAPL	Apple Inc.	股票-科技	3.79%	—	+824.97%
4	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.66%	-0.28%	+78.31%
5	GLD	SPDR Gold Shares	ETF-避险与商品	1.63%	+2.02%	+265.98%
6	AMZN	Amazon.com, Inc.	股票-周期性消费	1.62%	—	+1173.64%
7	✓	Amazon Com INC	股票-其他	1.60%	—	+548.80%
8	MCHX	Marchex, Inc.	股票-其他	1.50%	-0.20%	+1006.01%
9	META	Meta Platforms, Inc.	股票-通信服务	1.29%	-0.43%	+168.43%
10	ZM	Zoom Communications, Inc.	股票-科技	1.27%	—	-5.38%
11	MSFT	Microsoft Corporation	股票-科技	0.95%	—	+36.50%
12	✓	Gaotu Techedu INC	股票-其他	0.70%	—	+97.42%
13	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.67%	-0.37%	+37.05%
14	NFLX	Netflix, Inc.	股票-通信服务	0.61%	—	+472.73%
15	✓	Gaotu Techedu INC	股票-其他	0.61%	—	+712.99%
16	BA	The Boeing Company	股票-工业	0.54%	—	-6.55%
17	AMD	Advanced Micro Devices, Inc.	股票-科技	0.53%	-0.16%	+71.70%
18	SLV	iShares Silver Trust	ETF-避险与商品	0.49%	+0.46%	+100.64%
19	EXPE	Expedia Group, Inc.	股票-周期性消费	0.46%	—	+21.80%
20	NIO	NIO Inc.	股票-周期性消费	0.44%	—	+53.60%
21	UPS	United Parcel Service, Inc.	股票-工业	0.40%	+0.48%	-14.67%
22	UPS	United Parcel Service, Inc.	股票-工业	0.38%	+0.72%	-23.58%
23	✓	Tiffany Co	股票-其他	0.37%	—	+30.93%
24	DIS	The Walt Disney Company	股票-通信服务	0.37%	—	+59.16%
25	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.37%	+0.39%	+8.32%
26	GLD	SPDR Gold Shares	ETF-避险与商品	0.35%	+0.66%	+25.99%
27	✓	Tiffany Co	股票-其他	0.35%	—	+87.25%
28	UBER	Uber Technologies, Inc.	股票-工业	0.35%	—	+114.77%
29	CHTR	Charter Communications, Inc.	股票-通信服务	0.34%	—	+152.65%
30	✓	Meta Platforms INC	股票-其他	0.33%	—	+160.79%
31	✓	Peloton Interactive INC	股票-其他	0.33%	—	+66.43%
32	MSFT	Microsoft Corporation	股票-科技	0.33%	—	+312.01%
33	✓	Tal Education Group	股票-其他	0.32%	—	+1305.52%
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.30%	—	+363.80%
35	BIIB	Biogen Inc.	股票-医疗保健	0.30%	—	+13.77%
36	ZSQR	Z Squared Inc.	股票-其他	0.29%	—	+22.63%
37	DDOG	Datadog, Inc.	股票-科技	0.29%	—	-23.13%
38	BA	The Boeing Company	股票-工业	0.28%	—	-11.41%
39	DOCU	DocuSign, Inc.	股票-科技	0.28%	—	+0.64%
40	IBM	International Business Machines Corporation	股票-科技	0.27%	—	+60.42%
41	DIS	The Walt Disney Company	股票-通信服务	0.26%	—	-1.35%
42	W	Wayfair Inc.	股票-周期性消费	0.26%	—	+3.70%
43	✓	Beyond Meat INC	股票-其他	0.26%	—	+1.18%
44	✓	Walmart INC	股票-其他	0.26%	—	+263.65%
45	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.26%	—	+33.23%
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	0.26%	—	+460.95%
47	FISV	Fiserv, Inc.	股票-其他	0.26%	—	+239.91%
48	✓		股票-其他	0.25%	—	-32.91%
49	NIO	NIO Inc.	股票-周期性消费	0.25%	—	-21.03%
50	✓	Peloton Interactive INC	股票-其他	0.25%	—	+99.15%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q3 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.	+3.1%	+504.70%	加仓
2	TSLA	Tesla, Inc.	+2.3%	+637.13%	加仓
3	AAPL	Apple Inc.	+1.9%	+824.97%	加仓
4	AMZN	Amazon.com, Inc.	+1.5%	+1173.64%	加仓
5	✓	Amazon Com INC	+1.3%	+548.80%	加仓
6	GLD	SPDR Gold Shares	+1%	+265.98%	加仓
7	MCHX	Marchex, Inc.	+0.9%	+1006.01%	加仓
8	META	Meta Platforms, Inc.	+0.7%	+168.43%	加仓
9	BABA	Alibaba Group Holding Limited	+0.7%	+78.31%	加仓
10	✓	Gaotu Techedu INC	+0.5%	+712.99%	加仓
11	NFLX	Netflix, Inc.	+0.5%	+472.73%	加仓
12	✓	Gaotu Techedu INC	+0.4%	+97.42%	加仓
13	NIO	NIO Inc.	+0.3%	+53.60%	加仓
14	✓	Tal Education Group	+0.3%	+1305.52%	加仓
15	AMD	Advanced Micro Devices, Inc.	+0.2%	+71.70%	加仓
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+363.80%	加仓
17	MSFT	Microsoft Corporation	+0.2%	+312.01%	加仓
18	SLV	iShares Silver Trust	+0.2%	+100.64%	加仓
19	ZM	Zoom Communications, Inc.	+0.2%	-5.38%	减仓
20	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.2%	+460.95%	加仓
21	CHTR	Charter Communications, Inc.	+0.2%	+152.65%	加仓
22	✓	Meta Platforms INC	+0.2%	+160.79%	加仓
23	✓	Walmart INC	+0.2%	+263.65%	加仓
24	CHRW	C.H. Robinson Worldwide, Inc.	+0.2%	+272.98%	加仓
25	✓	Peloton Interactive INC	+0.2%	+66.43%	加仓
26	FISV	Fiserv, Inc.	+0.2%	+239.91%	加仓
27	✓	Immunomedics INC Cmn Stk	+0.2%	+126.25%	加仓
28	BABA	Alibaba Group Holding Limited	+0.1%	+37.05%	加仓
29	UBER	Uber Technologies, Inc.	+0.1%	+114.77%	加仓
30	✓	Peloton Interactive INC	+0.1%	+99.15%	加仓
31	✓	Cracker Barrel Old Ctry Stor	+0.1%	+469.57%	加仓
32	AMD	Advanced Micro Devices, Inc.	+0.1%	+100.59%	加仓
33	✓	L Brands INC	+0.1%	+120.55%	加仓
34	✓	Livongo Health INC	+0.1%	+560.89%	加仓
35	✓	Carvana Co	+0.1%	+67.28%	加仓
36	✓	Sorrento Therapeutics INC	+0.1%	+100.91%	加仓
37	VEEV	Veeva Systems Inc.	+0.1%	+88.51%	加仓
38	NIO	NIO Inc.	+0.1%	-21.03%	减仓
39	ZSQR	Z Squared Inc.	+0.1%	+22.63%	加仓
40	DIS	The Walt Disney Company	+0.1%	+59.16%	加仓
41	✓	Tiffany Co	+0.1%	+87.25%	加仓
42	MSFT	Microsoft Corporation	0%	+36.50%	加仓
43	✓	H World Group LTD	-0.2%	-97.00%	减仓
44	TMUS	T-Mobile US, Inc.	-0.3%	-66.23%	减仓
45	✓	Cencora INC	-0.3%	-86.54%	减仓
46	✓		-0.3%	-6.84%	减仓
47	✓	Nikola CORP	-0.5%	-23.69%	减仓
48	GILD	Gilead Sciences, Inc.	-1%	-66.12%	减仓
49	✓	Whiting Pete CORP New	—	NEW	新建仓
50	GLD	Spdr Gold Shares	—	EXIT	清仓