Group One Trading LLC — Q1 2025 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q1 2025
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 7757 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	META	Meta Platforms, Inc.	股票-通信服务	2.55%	-0.43%	-11.24%
2	MSTR	Strategy Inc	股票-科技	2.52%	-0.24%	-24.07%
3	MSTR	Strategy Inc	股票-科技	2.39%	-0.27%	-35.46%
4	TSLA	Tesla, Inc.	股票-周期性消费	2.15%	-0.08%	-0.96%
5	✓	Meta Platforms INC	股票-其他	1.99%	—	-18.52%
6	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	1.63%	-0.47%	-41.17%
7	NVDA	NVIDIA Corporation	股票-科技	1.55%	-0.12%	-25.13%
8	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.47%	-0.28%	-21.77%
9	AAPL	Apple Inc.	股票-科技	1.36%	—	-14.02%
10	MSFT	Microsoft Corporation	股票-科技	1.26%	—	-42.16%
11	TSLA	Tesla, Inc.	股票-周期性消费	0.89%	—	+4.43%
12	✓	Eli Lilly & Co	股票-其他	0.83%	-0.60%	-39.26%
13	GLD	SPDR Gold Shares	ETF-避险与商品	0.65%	+2.02%	+310.64%
14	CVNA	Carvana Co.	股票-周期性消费	0.57%	—	+8.18%
15	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.55%	-0.37%	-32.91%
16	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-大型股与成长	0.54%	—	-21.66%
17	COIN	Coinbase Global, Inc.	股票-金融	0.53%	—	-15.18%
18	✓	Palantir Technologies INC	股票-其他	0.51%	-0.20%	+4.39%
19	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.50%	-0.60%	-29.11%
20	HOOD	Robinhood Markets, Inc.	股票-金融	0.50%	-0.64%	-1.68%
21	AVGO	Broadcom Inc.	股票-科技	0.49%	—	-26.44%
22	APO	Apollo Global Management, Inc.	股票-金融	0.47%	-0.17%	+20.57%
23	AMD	Advanced Micro Devices, Inc.	股票-科技	0.42%	-0.16%	-30.81%
24	✓	Amazon Com INC	股票-其他	0.41%	—	-38.84%
25	✓	Pdd Holdings INC	股票-其他	0.41%	—	-24.58%
26	SLV	iShares Silver Trust	ETF-避险与商品	0.39%	+0.46%	+61.90%
27	MCHX	Marchex, Inc.	股票-其他	0.38%	-0.20%	-50.29%
28	MSFT	Microsoft Corporation	股票-科技	0.37%	—	-59.75%
29	APP	AppLovin Corporation	股票-科技	0.37%	-0.19%	-25.50%
30	✓	Carvana Co	股票-其他	0.36%	—	-0.43%
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.36%	—	-19.83%
32	✓	Alphabet INC	股票-其他	0.35%	-0.11%	-16.41%
33	✓	Nova LTD	股票-其他	0.35%	—	+173.21%
34	SHEL	Shell plc	股票-能源	0.35%	—	+13.43%
35	BA	The Boeing Company	股票-工业	0.34%	—	-26.17%
36	AMD	Advanced Micro Devices, Inc.	股票-科技	0.34%	—	-25.76%
37	FSLR	First Solar, Inc.	股票-科技	0.34%	-0.16%	-39.71%
38	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.34%	+0.39%	-32.61%
39	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.32%	—	-17.09%
40	NFLX	Netflix, Inc.	股票-通信服务	0.31%	—	-24.12%
41	AVGO	Broadcom Inc.	股票-科技	0.30%	—	-36.70%
42	✓	Globalstar INC	股票-其他	0.29%	-0.33%	—
43	LMT	Lockheed Martin Corporation	股票-工业	0.28%	—	+52.71%
44	JD	JD.com, Inc.	股票-周期性消费	0.28%	-0.14%	-9.21%
45	✓	Eli Lilly & Co	股票-其他	0.28%	—	-56.68%
46	NFLX	Netflix, Inc.	股票-通信服务	0.28%	—	-35.11%
47	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.28%	—	-2.80%
48	GS	The Goldman Sachs Group, Inc.	股票-金融	0.28%	—	+166.51%
49	AMGN	Amgen Inc.	股票-医疗保健	0.27%	—	+143.97%
50	PFE	Pfizer Inc.	股票-医疗保健	0.27%	—	+1.74%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q1 2025 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	GLD	SPDR Gold Shares	+0.6%	+310.64%	加仓
2	BABA	Alibaba Group Holding Limited	+0.5%	-21.77%	减仓
3	META	Meta Platforms, Inc.	+0.3%	-11.24%	减仓
4	✓	Nova LTD	+0.2%	+173.21%	加仓
5	SLV	iShares Silver Trust	+0.2%	+61.90%	加仓
6	✓		+0.2%	+209.68%	加仓
7	AMGN	Amgen Inc.	+0.2%	+143.97%	加仓
8	GS	The Goldman Sachs Group, Inc.	+0.2%	+166.51%	加仓
9	GEV	GE Vernova Inc.	+0.2%	+377.71%	加仓
10	✓	Meta Platforms INC	0%	-18.52%	减仓
11	UNH	UnitedHealth Group Incorporated	0%	-29.11%	减仓
12	AAPL	Apple Inc.	-0.1%	-14.02%	减仓
13	TQQQ	ProShares UltraPro QQQ	-0.1%	-17.09%	减仓
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	-0.1%	-19.83%	减仓
15	✓	Alphabet INC	-0.1%	-16.41%	减仓
16	✓	Ishares Tr	-0.1%	-43.86%	减仓
17	AMD	Advanced Micro Devices, Inc.	-0.1%	-25.76%	减仓
18	APP	AppLovin Corporation	-0.1%	-25.50%	减仓
19	PYPL	PayPal Holdings, Inc.	-0.1%	-35.22%	减仓
20	MU	Micron Technology, Inc.	-0.1%	-61.62%	减仓
21	FSLR	First Solar, Inc.	-0.1%	-23.21%	减仓
22	CMG	Chipotle Mexican Grill, Inc.	-0.1%	-67.36%	减仓
23	✓	Chevron CORP New	-0.1%	-68.38%	减仓
24	MSTR	Strategy Inc	-0.1%	-24.07%	减仓
25	APP	AppLovin Corporation	-0.1%	-45.05%	减仓
26	DKS	DICK'S Sporting Goods, Inc.	-0.1%	-91.64%	减仓
27	CBOE	Cboe Global Markets, Inc.	-0.1%	-92.29%	减仓
28	ARM	Arm Holdings plc	-0.1%	-53.08%	减仓
29	TSLA	Tesla, Inc.	-0.2%	+4.43%	加仓
30	AMD	Advanced Micro Devices, Inc.	-0.2%	-30.81%	减仓
31	✓	Eli Lilly & Co	-0.2%	-39.26%	减仓
32	COIN	Coinbase Global, Inc.	-0.2%	-15.18%	减仓
33	✓	Eli Lilly & Co	-0.2%	-56.68%	减仓
34	✓	Amazon Com INC	-0.2%	-38.84%	减仓
35	AVGO	Broadcom Inc.	-0.2%	-36.70%	减仓
36	✓	Sl Green Rlty CORP	-0.2%	-88.36%	减仓
37	AVGO	Broadcom Inc.	-0.3%	-26.44%	减仓
38	FSLR	First Solar, Inc.	-0.3%	-39.71%	减仓
39	MCHX	Marchex, Inc.	-0.3%	-50.29%	减仓
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	-0.3%	-56.55%	减仓
41	MSFT	Microsoft Corporation	-0.5%	-59.75%	减仓
42	✓	Blackrock INC	-0.5%	-93.29%	减仓
43	NVDA	NVIDIA Corporation	-0.5%	-25.13%	减仓
44	IBM	International Business Machines Corporation	-0.5%	-87.46%	减仓
45	TSLA	Tesla, Inc.	-0.5%	-0.96%	减仓
46	MSTR	Strategy Inc	-0.5%	-35.46%	减仓
47	ZM	Zoom Communications, Inc.	-0.6%	-95.26%	减仓
48	MSFT	Microsoft Corporation	-0.7%	-42.16%	减仓
49	VOO	Vanguard S&P 500 ETF	-1.1%	-41.17%	减仓
50	✓	Globalstar INC	—	NEW	新建仓