Group One Trading LLC — Q3 2019 13F保有銘柄

Name: Group One Trading LLC — 13F Holdings, Q3 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5114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	AVGO	Broadcom Inc.	株式-IT	1.13%	—	+10.05%
2	✓	Beyond Meat INC	株式-その他	1.08%	—	+173.04%
3	✓	Beyond Meat INC	株式-その他	1.01%	—	+312.00%
4	DIS	The Walt Disney Company	株式-通信サービス	0.94%	—	-16.42%
5	TSLA	Tesla, Inc.	株式-一般消費財	0.74%	—	-16.02%
6	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.72%	+0.39%	-32.13%
7	QCOM	QUALCOMM Incorporated	株式-IT	0.71%	—	-45.53%
8	DIS	The Walt Disney Company	株式-通信サービス	0.70%	—	+7.83%
9	✓	Allergan PLC	株式-その他	0.66%	—	-3.05%
10	META	Meta Platforms, Inc.	株式-通信サービス	0.66%	-0.43%	+30.93%
11	MPC	Marathon Petroleum Corporation	株式-エネルギー	0.65%	—	+54.13%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	0.64%	—	-0.15%
13	BA	The Boeing Company	株式-資本財	0.62%	—	+11.33%
14	STZ	Constellation Brands, Inc.	株式-生活必需品	0.55%	—	+4.21%
15	✓	Medicines Company	株式-その他	0.51%	—	+26.06%
16	AEP	American Electric Power Company, Inc.	株式-公益事業	0.49%	—	+27.27%
17	BABA	Alibaba Group Holding Limited	株式-一般消費財	0.48%	-0.28%	+207.99%
18	TSLA	Tesla, Inc.	株式-一般消費財	0.46%	-0.08%	+0.34%
19	SLV	iShares Silver Trust	ETF-コモディティ	0.44%	+0.46%	+152.83%
20	MU	Micron Technology, Inc.	株式-IT	0.44%	+0.49%	+3.37%
21	JD	JD.com, Inc.	株式-一般消費財	0.44%	-0.14%	+1.16%
22	✓	Medicines Company	株式-その他	0.43%	—	+59.60%
23	NXPI	NXP Semiconductors N.V.	株式-IT	0.40%	—	-15.13%
24	SHOP	Shopify Inc.	株式-IT	0.40%	—	+52.52%
25	✓	Fiat Chrysler Automobiles NV	株式-その他	0.38%	—	+5.01%
26	OXY	Occidental Petroleum Corporation	株式-エネルギー	0.38%	—	+1492.25%
27	CVS	CVS Health Corporation	株式-ヘルスケア	0.37%	—	+145.92%
28	UPS	United Parcel Service, Inc.	株式-資本財	0.37%	—	+125.87%
29	GLD	SPDR Gold Shares	ETF-コモディティ	0.36%	+2.02%	—
30	BAC	Bank of America Corporation	株式-金融	0.36%	—	+27.95%
31	AMD	Advanced Micro Devices, Inc.	株式-IT	0.35%	-0.16%	+9.57%
32	✓	Exact Sciences CORP	株式-その他	0.35%	—	+9.05%
33	ILMN	Illumina, Inc.	株式-ヘルスケア	0.34%	—	+154.73%
34	✓	Mellanox Technologies LTD	株式-その他	0.32%	—	+4.28%
35	AMD	Advanced Micro Devices, Inc.	株式-IT	0.31%	—	+31.83%
36	✓	Celgene CORP	株式-その他	0.31%	—	-0.05%
37	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.31%	—	-6.64%
38	SPG	Simon Property Group, Inc.	株式-不動産	0.31%	—	+186.39%
39	✓	Fiat Chrysler Automobiles NV	株式-その他	0.30%	—	-11.59%
40	✓	General Mtrs Co	株式-その他	0.29%	—	-7.16%
41	KHC	The Kraft Heinz Company	株式-生活必需品	0.29%	—	+41.71%
42	✓	Upbound Group INC	株式-その他	0.29%	—	+0.23%
43	CRM	Salesforce, Inc.	株式-IT	0.29%	—	+329.89%
44	✓	Mellanox Technologies LTD	株式-その他	0.28%	—	+46.28%
45	✓	Coca Cola Co	株式-その他	0.28%	—	+59.34%
46	AEP	American Electric Power Company, Inc.	株式-公益事業	0.27%	—	+40.29%
47	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.27%	—	+140.17%
48	BA	The Boeing Company	株式-資本財	0.26%	—	-51.51%
49	BX	Blackstone Inc.	株式-金融	0.26%	—	—
50	B	Barrick Mining Corporation	株式-素材	0.26%	—	+40.60%

1–50 of 200

今四半期の持株変動

Group One Trading LLCがQ3 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	✓	Beyond Meat INC	+0.7%	+312.00%	増加
2	✓	Beyond Meat INC	+0.6%	+173.04%	増加
3	OXY	Occidental Petroleum Corporation	+0.4%	+1492.25%	増加
4	BABA	Alibaba Group Holding Limited	+0.3%	+207.99%	増加
5	SLV	iShares Silver Trust	+0.3%	+152.83%	増加
6	CVS	CVS Health Corporation	+0.2%	+145.92%	増加
7	CHTR	Charter Communications, Inc.	+0.2%	+3929.41%	増加
8	MPC	Marathon Petroleum Corporation	+0.2%	+54.13%	増加
9	✓	Medicines Company	+0.2%	+59.60%	増加
10	CRM	Salesforce, Inc.	+0.2%	+329.89%	増加
11	UPS	United Parcel Service, Inc.	+0.2%	+125.87%	増加
12	✓	Medicines Company	+0.2%	+26.06%	増加
13	SPG	Simon Property Group, Inc.	+0.2%	+186.39%	増加
14	UPS	United Parcel Service, Inc.	+0.2%	+360.89%	増加
15	ILMN	Illumina, Inc.	+0.2%	+154.73%	増加
16	BMY	Bristol-Myers Squibb Company	+0.2%	+140.17%	増加
17	FISV	Fiserv, Inc.	+0.2%	+187.12%	増加
18	✓	Raytheon Company	+0.2%	+1137.21%	増加
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+528.05%	増加
20	NOW	ServiceNow, Inc.	+0.2%	+612.40%	増加
21	AMC	AMC Entertainment Holdings, Inc.	+0.2%	+793.07%	増加
22	✓	Realty Income CORP	+0.1%	+1459.49%	増加
23	DELL	Dell Technologies Inc.	+0.1%	+282.69%	増加
24	SHOP	Shopify Inc.	+0.1%	+52.52%	増加
25	CRM	Salesforce, Inc.	+0.1%	+404.53%	増加
26	✓	Global Pmts INC	+0.1%	+2302.33%	増加
27	BABA	Alibaba Group Holding Limited	+0.1%	+184.09%	増加
28	✓	Bank Nova Scotia Halifax	+0.1%	+690.67%	増加
29	NFLX	Netflix, Inc.	-0.2%	-85.07%	減少
30	BIIB	Biogen Inc.	-0.2%	-75.16%	減少
31	✓	Aurora Cannabis INC	-0.2%	-30.37%	減少
32	DD	DuPont de Nemours, Inc.	-0.2%	-60.66%	減少
33	SRPT	Sarepta Therapeutics, Inc.	-0.2%	+15.75%	増加
34	✓	Altaba INC	-0.2%	-30.77%	減少
35	QCOM	QUALCOMM Incorporated	-0.3%	-54.18%	減少
36	BA	The Boeing Company	-0.3%	-51.51%	減少
37	DIS	The Walt Disney Company	-0.4%	-16.42%	減少
38	SMHC	VanEck China Semiconductor ETF	-0.4%	-32.13%	減少
39	QCOM	QUALCOMM Incorporated	-0.7%	-45.53%	減少
40	✓	Anadarko Petroleum CORP	—	EXIT	全売却
41	BX	Blackstone Inc.	—	EXIT	全売却
42	GLD	SPDR Gold Shares	—	NEW	新規購入
43	✓	Array Biopharma INC	—	EXIT	全売却
44	BX	Blackstone Inc.	—	NEW	新規購入
45	BX	Blackstone Inc.	—	NEW	新規購入
46	✓	Shutterfly INC	—	EXIT	全売却
47	✓	Tableau Software INC	—	EXIT	全売却
48	✓	Blackstone Group Lp/the	—	EXIT	全売却
49	✓	Array Biopharma INC	—	EXIT	全売却
50	ROKU	Roku INC	—	NEW	新規購入