Group One Trading LLC — Q1 2019 13F保有銘柄

Name: Group One Trading LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申告総資産額

$521.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全4769銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AEP	American Electric Power Company, Inc.	株式-公益事業	1.44%	—	+8.84%
2	AVGO	Broadcom Inc.	株式-IT	1.36%	—	-52.21%
3	DIS	The Walt Disney Company	株式-通信サービス	0.82%	—	+424.03%
4	MU	Micron Technology, Inc.	株式-IT	0.71%	+0.49%	+6.27%
5	✓	Celgene CORP	株式-その他	0.69%	—	+475.80%
6	JD	JD.com, Inc.	株式-一般消費財	0.67%	-0.14%	-31.49%
7	✓	Vmware Inc-class A	株式-その他	0.67%	—	+15.49%
8	META	Meta Platforms, Inc.	株式-通信サービス	0.66%	-0.43%	-27.65%
9	BA	The Boeing Company	株式-資本財	0.65%	—	+96.15%
10	AEP	American Electric Power Company, Inc.	株式-公益事業	0.65%	—	+1.39%
11	✓	Tencent Music Entmt Group	株式-その他	0.65%	—	+229328.57%
12	STZ	Constellation Brands, Inc.	株式-生活必需品	0.65%	—	-20.69%
13	DIS	The Walt Disney Company	株式-通信サービス	0.64%	—	+31.76%
14	TSLA	Tesla, Inc.	株式-一般消費財	0.61%	—	-60.94%
15	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.60%	—	+84.77%
16	✓	Fiat Chrysler Automobiles NV	株式-その他	0.52%	—	+4.38%
17	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.51%	+0.39%	-45.41%
18	✓	Pg&e CORP	株式-その他	0.50%	—	+421.21%
19	✓	Fiat Chrysler Automobiles NV	株式-その他	0.48%	—	-36.17%
20	NIO	NIO Inc.	株式-一般消費財	0.48%	—	+544.52%
21	EA	Electronic Arts Inc.	株式-通信サービス	0.48%	—	-62.99%
22	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.45%	—	+260.42%
23	IBM	International Business Machines Corporation	株式-IT	0.43%	—	-39.21%
24	AMD	Advanced Micro Devices, Inc.	株式-IT	0.42%	-0.16%	-57.58%
25	✓	Meta Platforms INC	株式-その他	0.38%	—	+14.21%
26	XOM	Exxon Mobil Corporation	株式-エネルギー	0.38%	+0.38%	-11.92%
27	✓	American Airls Group INC	株式-その他	0.38%	—	-61.15%
28	SRPT	Sarepta Therapeutics, Inc.	株式-ヘルスケア	0.37%	—	+45.04%
29	✓	Intercept Pharmaceuticals INC	株式-その他	0.36%	—	+78.47%
30	QCOM	QUALCOMM Incorporated	株式-IT	0.35%	—	-63.92%
31	QCOM	QUALCOMM Incorporated	株式-IT	0.35%	—	-3.99%
32	✓	Canopy Growth CORP	株式-その他	0.35%	—	+41.18%
33	BAC	Bank of America Corporation	株式-金融	0.35%	—	-22.01%
34	KHC	The Kraft Heinz Company	株式-生活必需品	0.35%	—	+902.00%
35	✓	Upbound Group INC	株式-その他	0.34%	—	-32.07%
36	MU	Micron Technology, Inc.	株式-IT	0.34%	+0.63%	-28.36%
37	✓	Tencent Music Entmt Group	株式-その他	0.33%	—	—
38	EA	Electronic Arts Inc.	株式-通信サービス	0.32%	—	-72.63%
39	NXPI	NXP Semiconductors N.V.	株式-IT	0.32%	—	-66.04%
40	KHC	The Kraft Heinz Company	株式-生活必需品	0.32%	—	+73.15%
41	✓	Allergan PLC	株式-その他	0.31%	—	-4.61%
42	✓	Elanco Animal Health INC	株式-その他	0.31%	—	—
43	✓	Papa Johns Intl INC	株式-その他	0.31%	—	+113.83%
44	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.30%	—	+88.73%
45	✓	Exact Sciences CORP	株式-その他	0.29%	—	-36.98%
46	✓	Pdd Holdings INC	株式-その他	0.28%	—	+154.31%
47	RIO	Rio Tinto Group	株式-素材	0.28%	—	+102.58%
48	C	Citigroup Inc.	株式-金融	0.27%	—	-53.75%
49	✓	Eli Lilly & Co	株式-その他	0.27%	-0.60%	-28.05%
50	BIIB	Biogen Inc.	株式-ヘルスケア	0.26%	—	+93.64%

1–50 of 200

今四半期の持株変動

Group One Trading LLCがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DIS	The Walt Disney Company	+0.7%	+424.03%	増加
2	AEP	American Electric Power Company, Inc.	+0.7%	+8.84%	増加
3	✓	Tencent Music Entmt Group	+0.7%	+229328.57%	増加
4	✓	Celgene CORP	+0.6%	+475.80%	増加
5	✓	Celgene CORP	+0.5%	+22.68%	増加
6	BA	The Boeing Company	+0.4%	+96.15%	増加
7	NIO	NIO Inc.	+0.4%	+544.52%	増加
8	✓	Pg&e CORP	+0.4%	+421.21%	増加
9	BMY	Bristol-Myers Squibb Company	+0.3%	+260.42%	増加
10	KHC	The Kraft Heinz Company	+0.3%	+902.00%	増加
11	✓	Fiat Chrysler Automobiles NV	-0.1%	-36.17%	減少
12	AMD	Advanced Micro Devices, Inc.	-0.1%	-57.58%	減少
13	SMHC	VanEck China Semiconductor ETF	-0.2%	-45.41%	減少
14	BX	Blackstone Inc.	-0.2%	-72.11%	減少
15	INTC	Intel Corporation	-0.2%	-72.17%	減少
16	✓	Franco Nev CORP	-0.2%	-85.14%	減少
17	AVGO	Broadcom Inc.	-0.2%	-67.07%	減少
18	✓	Walmart INC	-0.2%	-68.63%	減少
19	✓	General Mtrs Co	-0.2%	-72.51%	減少
20	✓	Allergan PLC	-0.2%	-73.22%	減少
21	FANG	Diamondback Energy, Inc.	-0.2%	-98.72%	減少
22	SBUX	Starbucks Corporation	-0.2%	-81.56%	減少
23	✓	Twitter INC	-0.2%	-84.33%	減少
24	✓		-0.2%	-70.00%	減少
25	✓	Tilray Brands INC	-0.2%	-68.70%	減少
26	CI	The Cigna Group	-0.3%	-61.74%	減少
27	AMD	Advanced Micro Devices, Inc.	-0.3%	-76.30%	減少
28	NXPI	NXP Semiconductors N.V.	-0.3%	-66.04%	減少
29	✓		-0.3%	-87.54%	減少
30	EA	Electronic Arts Inc.	-0.3%	-62.99%	減少
31	ILMN	Illumina, Inc.	-0.4%	-71.09%	減少
32	✓	American Airls Group INC	-0.4%	-61.15%	減少
33	UPS	United Parcel Service, Inc.	-0.4%	-73.09%	減少
34	EA	Electronic Arts Inc.	-0.4%	-72.63%	減少
35	QCOM	QUALCOMM Incorporated	-0.4%	-63.92%	減少
36	GILD	Gilead Sciences, Inc.	-0.4%	-75.14%	減少
37	NXPI	NXP Semiconductors N.V.	-0.5%	-84.88%	減少
38	✓	Weight Watchers Intl INC	-0.5%	-96.61%	減少
39	BABA	Alibaba Group Holding Limited	-0.6%	-85.03%	減少
40	AVGO	Broadcom Inc.	-0.6%	-52.21%	減少
41	TSLA	Tesla, Inc.	-0.8%	-60.94%	減少
42	CI	The Cigna Group	-1.1%	-83.87%	減少
43	TSLA	Tesla, Inc.	-1.3%	-88.13%	減少
44	✓	Barclays Bk PLC	—	EXIT	全売却
45	BCS	Barclays PLC	—	EXIT	全売却
46	XXI	Twenty One Capital, Inc.	—	EXIT	全売却
47	✓	Tesaro INC	—	EXIT	全売却
48	AEP	American Electric Power Company, Inc.	—	EXIT	全売却
49	✓	Tencent Music Entmt Group	—	NEW	新規購入
50	✓	Elanco Animal Health INC	—	NEW	新規購入