Group One Trading LLC — Q4 2020 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q4 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 6453 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	13.91%	-0.08%	+94.72%
2	TSLA	Tesla, Inc.	股票-周期性消费	7.86%	—	+84.34%
3	AAPL	Apple Inc.	股票-科技	2.84%	—	+18.56%
4	✓	Amazon Com INC	股票-其他	2.46%	—	+169.30%
5	AMZN	Amazon.com, Inc.	股票-周期性消费	1.45%	—	+57.03%
6	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.34%	-0.28%	+84.38%
7	META	Meta Platforms, Inc.	股票-通信服务	1.01%	-0.43%	+36.35%
8	MCHX	Marchex, Inc.	股票-其他	0.86%	-0.20%	-9.20%
9	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.82%	-0.37%	+180.60%
10	GLD	SPDR Gold Shares	ETF-避险与商品	0.70%	+2.02%	-22.78%
11	MSFT	Microsoft Corporation	股票-科技	0.69%	—	+23.69%
12	BA	The Boeing Company	股票-工业	0.57%	—	+48.28%
13	ZM	Zoom Communications, Inc.	股票-科技	0.53%	—	+5.84%
14	EXPE	Expedia Group, Inc.	股票-周期性消费	0.53%	—	+44.92%
15	NIO	NIO Inc.	股票-周期性消费	0.49%	—	-12.34%
16	NIO	NIO Inc.	股票-周期性消费	0.45%	—	+43.20%
17	SLV	iShares Silver Trust	ETF-避险与商品	0.43%	+0.46%	+41.57%
18	AMD	Advanced Micro Devices, Inc.	股票-科技	0.43%	-0.16%	+32.17%
19	✓		股票-其他	0.43%	—	+934.12%
20	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.43%	-0.47%	+1005.63%
21	DIS	The Walt Disney Company	股票-通信服务	0.41%	—	+37.67%
22	✓	Pdd Holdings INC	股票-其他	0.40%	—	+138.32%
23	ZM	Zoom Communications, Inc.	股票-科技	0.36%	—	+409.11%
24	ZSQR	Z Squared Inc.	股票-其他	0.36%	—	+66.39%
25	✓	Meta Platforms INC	股票-其他	0.35%	—	+81.31%
26	V	Visa Inc.	股票-金融	0.34%	—	+533.38%
27	CHTR	Charter Communications, Inc.	股票-通信服务	0.32%	—	+62.76%
28	DIS	The Walt Disney Company	股票-通信服务	0.30%	—	+41.08%
29	BA	The Boeing Company	股票-工业	0.29%	—	+44.42%
30	FISV	Fiserv, Inc.	股票-其他	0.29%	—	+86.59%
31	ENPH	Enphase Energy, Inc.	股票-科技	0.29%	—	+7.54%
32	C	Citigroup Inc.	股票-金融	0.28%	—	+81.47%
33	ISRG	Intuitive Surgical, Inc.	股票-医疗保健	0.28%	—	+563.79%
34	AMD	Advanced Micro Devices, Inc.	股票-科技	0.28%	—	+89.89%
35	✓	Peloton Interactive INC	股票-其他	0.27%	—	-0.99%
36	JPM	JPMorgan Chase & Co.	股票-金融	0.27%	—	+192.35%
37	PFE	Pfizer Inc.	股票-医疗保健	0.26%	—	+146.13%
38	UBER	Uber Technologies, Inc.	股票-工业	0.26%	—	-5.46%
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.25%	—	+14.60%
40	SNAP	Snap Inc.	股票-通信服务	0.25%	—	+12.15%
41	INTC	Intel Corporation	股票-科技	0.25%	+0.23%	+1564.00%
42	✓	Peloton Interactive INC	股票-其他	0.25%	—	+18.15%
43	BX	Blackstone Inc.	股票-金融	0.24%	—	+270.64%
44	CVNA	Carvana Co.	股票-周期性消费	0.24%	—	+74.52%
45	NFLX	Netflix, Inc.	股票-通信服务	0.23%	—	-36.38%
46	ROKU	Roku, Inc.	股票-通信服务	0.23%	—	+396.85%
47	MSFT	Microsoft Corporation	股票-科技	0.22%	—	+16.85%
48	UPS	United Parcel Service, Inc.	股票-工业	0.22%	+0.72%	-9.25%
49	XOM	Exxon Mobil Corporation	股票-能源	0.22%	+0.38%	+39.27%
50	UPS	United Parcel Service, Inc.	股票-工业	0.22%	+0.48%	-14.55%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q4 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.	+6%	+94.72%	加仓
2	TSLA	Tesla, Inc.	+3.2%	+84.34%	加仓
3	✓	Amazon Com INC	+0.9%	+169.30%	加仓
4	✓		+0.4%	+934.12%	加仓
5	VOO	Vanguard S&P 500 ETF	+0.4%	+1005.63%	加仓
6	✓	Pdd Holdings INC	+0.3%	+138.32%	加仓
7	V	Visa Inc.	+0.3%	+533.38%	加仓
8	INTC	Intel Corporation	+0.2%	+1564.00%	加仓
9	ISRG	Intuitive Surgical, Inc.	+0.2%	+563.79%	加仓
10	NIO	NIO Inc.	+0.2%	+43.20%	加仓
11	ZM	Zoom Communications, Inc.	+0.2%	+409.11%	加仓
12	ROKU	Roku, Inc.	+0.2%	+396.85%	加仓
13	NVDA	NVIDIA Corporation	+0.2%	+1308.63%	加仓
14	BABA	Alibaba Group Holding Limited	+0.2%	+180.60%	加仓
15	JPM	JPMorgan Chase & Co.	+0.1%	+192.35%	加仓
16	BX	Blackstone Inc.	+0.1%	+270.64%	加仓
17	BILI	Bilibili Inc.	+0.1%	+159.63%	加仓
18	MAR	Marriott International, Inc.	+0.1%	+333.95%	加仓
19	✓	Pershing Square Tontine Hldg	+0.1%	+1329.98%	加仓
20	✓	Eli Lilly & Co	+0.1%	+1837.20%	加仓
21	BIDU	Baidu, Inc.	+0.1%	+226.80%	加仓
22	ADBE	Adobe Inc.	+0.1%	+828.04%	加仓
23	C	Citigroup Inc.	+0.1%	+81.47%	加仓
24	EXPE	Expedia Group, Inc.	+0.1%	+44.92%	加仓
25	ZSQR	Z Squared Inc.	+0.1%	+66.39%	加仓
26	PFE	Pfizer Inc.	+0.1%	+146.13%	加仓
27	ENPH	Enphase Energy, Inc.	+0.1%	+7.54%	加仓
28	NIO	NIO Inc.	+0.1%	-12.34%	减仓
29	DIS	The Walt Disney Company	0%	+37.67%	加仓
30	DIS	The Walt Disney Company	0%	+41.08%	加仓
31	AMD	Advanced Micro Devices, Inc.	0%	+89.89%	加仓
32	SNAP	Snap Inc.	0%	+12.15%	加仓
33	BA	The Boeing Company	0%	+48.28%	加仓
34	FISV	Fiserv, Inc.	0%	+86.59%	加仓
35	✓	Meta Platforms INC	0%	+81.31%	加仓
36	BA	The Boeing Company	0%	+44.42%	加仓
37	SLV	iShares Silver Trust	-0.1%	+41.57%	加仓
38	AMD	Advanced Micro Devices, Inc.	-0.1%	+32.17%	加仓
39	AMZN	Amazon.com, Inc.	-0.2%	+57.03%	加仓
40	MSFT	Microsoft Corporation	-0.3%	+23.69%	加仓
41	META	Meta Platforms, Inc.	-0.3%	+36.35%	加仓
42	BABA	Alibaba Group Holding Limited	-0.3%	+84.38%	加仓
43	✓	Gaotu Techedu INC	-0.5%	-44.79%	减仓
44	✓	Gaotu Techedu INC	-0.5%	-25.41%	减仓
45	ZM	Zoom Communications, Inc.	-0.7%	+5.84%	加仓
46	GLD	SPDR Gold Shares	-0.9%	-22.78%	减仓
47	AAPL	Apple Inc.	-1%	+18.56%	加仓
48	✓	Quantumscape CORP	—	NEW	新建仓
49	✓	Palantir Technologies INC	—	NEW	新建仓
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓