Group One Trading LLC — Q3 2020 13F保有銘柄

Name: Group One Trading LLC — 13F Holdings, Q3 2020
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6077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	TSLA	Tesla, Inc.	株式-一般消費財	7.88%	-0.08%	+504.70%
2	TSLA	Tesla, Inc.	株式-一般消費財	4.70%	—	+637.13%
3	AAPL	Apple Inc.	株式-IT	3.79%	—	+824.97%
4	BABA	Alibaba Group Holding Limited	株式-一般消費財	1.66%	-0.28%	+78.31%
5	GLD	SPDR Gold Shares	ETF-コモディティ	1.63%	+2.02%	+265.98%
6	AMZN	Amazon.com, Inc.	株式-一般消費財	1.62%	—	+1173.64%
7	✓	Amazon Com INC	株式-その他	1.60%	—	+548.80%
8	MCHX	Marchex, Inc.	株式-その他	1.50%	-0.20%	+1006.01%
9	META	Meta Platforms, Inc.	株式-通信サービス	1.29%	-0.43%	+168.43%
10	ZM	Zoom Communications, Inc.	株式-IT	1.27%	—	-5.38%
11	MSFT	Microsoft Corporation	株式-IT	0.95%	—	+36.50%
12	✓	Gaotu Techedu INC	株式-その他	0.70%	—	+97.42%
13	BABA	Alibaba Group Holding Limited	株式-一般消費財	0.67%	-0.37%	+37.05%
14	NFLX	Netflix, Inc.	株式-通信サービス	0.61%	—	+472.73%
15	✓	Gaotu Techedu INC	株式-その他	0.61%	—	+712.99%
16	BA	The Boeing Company	株式-資本財	0.54%	—	-6.55%
17	AMD	Advanced Micro Devices, Inc.	株式-IT	0.53%	-0.16%	+71.70%
18	SLV	iShares Silver Trust	ETF-コモディティ	0.49%	+0.46%	+100.64%
19	EXPE	Expedia Group, Inc.	株式-一般消費財	0.46%	—	+21.80%
20	NIO	NIO Inc.	株式-一般消費財	0.44%	—	+53.60%
21	UPS	United Parcel Service, Inc.	株式-資本財	0.40%	+0.48%	-14.67%
22	UPS	United Parcel Service, Inc.	株式-資本財	0.38%	+0.72%	-23.58%
23	✓	Tiffany Co	株式-その他	0.37%	—	+30.93%
24	DIS	The Walt Disney Company	株式-通信サービス	0.37%	—	+59.16%
25	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.37%	+0.39%	+8.32%
26	GLD	SPDR Gold Shares	ETF-コモディティ	0.35%	+0.66%	+25.99%
27	✓	Tiffany Co	株式-その他	0.35%	—	+87.25%
28	UBER	Uber Technologies, Inc.	株式-資本財	0.35%	—	+114.77%
29	CHTR	Charter Communications, Inc.	株式-通信サービス	0.34%	—	+152.65%
30	✓	Meta Platforms INC	株式-その他	0.33%	—	+160.79%
31	✓	Peloton Interactive INC	株式-その他	0.33%	—	+66.43%
32	MSFT	Microsoft Corporation	株式-IT	0.33%	—	+312.01%
33	✓	Tal Education Group	株式-その他	0.32%	—	+1305.52%
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	0.30%	—	+363.80%
35	BIIB	Biogen Inc.	株式-ヘルスケア	0.30%	—	+13.77%
36	ZSQR	Z Squared Inc.	株式-その他	0.29%	—	+22.63%
37	DDOG	Datadog, Inc.	株式-IT	0.29%	—	-23.13%
38	BA	The Boeing Company	株式-資本財	0.28%	—	-11.41%
39	DOCU	DocuSign, Inc.	株式-IT	0.28%	—	+0.64%
40	IBM	International Business Machines Corporation	株式-IT	0.27%	—	+60.42%
41	DIS	The Walt Disney Company	株式-通信サービス	0.26%	—	-1.35%
42	W	Wayfair Inc.	株式-一般消費財	0.26%	—	+3.70%
43	✓	Beyond Meat INC	株式-その他	0.26%	—	+1.18%
44	✓	Walmart INC	株式-その他	0.26%	—	+263.65%
45	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.26%	—	+33.23%
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型株・グロース	0.26%	—	+460.95%
47	FISV	Fiserv, Inc.	株式-その他	0.26%	—	+239.91%
48	✓		株式-その他	0.25%	—	-32.91%
49	NIO	NIO Inc.	株式-一般消費財	0.25%	—	-21.03%
50	✓	Peloton Interactive INC	株式-その他	0.25%	—	+99.15%

1–50 of 200

今四半期の持株変動

Group One Trading LLCがQ3 2020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	TSLA	Tesla, Inc.	+3.1%	+504.70%	増加
2	TSLA	Tesla, Inc.	+2.3%	+637.13%	増加
3	AAPL	Apple Inc.	+1.9%	+824.97%	増加
4	AMZN	Amazon.com, Inc.	+1.5%	+1173.64%	増加
5	✓	Amazon Com INC	+1.3%	+548.80%	増加
6	GLD	SPDR Gold Shares	+1%	+265.98%	増加
7	MCHX	Marchex, Inc.	+0.9%	+1006.01%	増加
8	META	Meta Platforms, Inc.	+0.7%	+168.43%	増加
9	BABA	Alibaba Group Holding Limited	+0.7%	+78.31%	増加
10	✓	Gaotu Techedu INC	+0.5%	+712.99%	増加
11	NFLX	Netflix, Inc.	+0.5%	+472.73%	増加
12	✓	Gaotu Techedu INC	+0.4%	+97.42%	増加
13	NIO	NIO Inc.	+0.3%	+53.60%	増加
14	✓	Tal Education Group	+0.3%	+1305.52%	増加
15	AMD	Advanced Micro Devices, Inc.	+0.2%	+71.70%	増加
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+363.80%	増加
17	MSFT	Microsoft Corporation	+0.2%	+312.01%	増加
18	SLV	iShares Silver Trust	+0.2%	+100.64%	増加
19	ZM	Zoom Communications, Inc.	+0.2%	-5.38%	減少
20	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.2%	+460.95%	増加
21	CHTR	Charter Communications, Inc.	+0.2%	+152.65%	増加
22	✓	Meta Platforms INC	+0.2%	+160.79%	増加
23	✓	Walmart INC	+0.2%	+263.65%	増加
24	CHRW	C.H. Robinson Worldwide, Inc.	+0.2%	+272.98%	増加
25	✓	Peloton Interactive INC	+0.2%	+66.43%	増加
26	FISV	Fiserv, Inc.	+0.2%	+239.91%	増加
27	✓	Immunomedics INC Cmn Stk	+0.2%	+126.25%	増加
28	BABA	Alibaba Group Holding Limited	+0.1%	+37.05%	増加
29	UBER	Uber Technologies, Inc.	+0.1%	+114.77%	増加
30	✓	Peloton Interactive INC	+0.1%	+99.15%	増加
31	✓	Cracker Barrel Old Ctry Stor	+0.1%	+469.57%	増加
32	AMD	Advanced Micro Devices, Inc.	+0.1%	+100.59%	増加
33	✓	L Brands INC	+0.1%	+120.55%	増加
34	✓	Livongo Health INC	+0.1%	+560.89%	増加
35	✓	Carvana Co	+0.1%	+67.28%	増加
36	✓	Sorrento Therapeutics INC	+0.1%	+100.91%	増加
37	VEEV	Veeva Systems Inc.	+0.1%	+88.51%	増加
38	NIO	NIO Inc.	+0.1%	-21.03%	減少
39	ZSQR	Z Squared Inc.	+0.1%	+22.63%	増加
40	DIS	The Walt Disney Company	+0.1%	+59.16%	増加
41	✓	Tiffany Co	+0.1%	+87.25%	増加
42	MSFT	Microsoft Corporation	0%	+36.50%	増加
43	✓	H World Group LTD	-0.2%	-97.00%	減少
44	TMUS	T-Mobile US, Inc.	-0.3%	-66.23%	減少
45	✓	Cencora INC	-0.3%	-86.54%	減少
46	✓		-0.3%	-6.84%	減少
47	✓	Nikola CORP	-0.5%	-23.69%	減少
48	GILD	Gilead Sciences, Inc.	-1%	-66.12%	減少
49	✓	Whiting Pete CORP New	—	NEW	新規購入
50	GLD	Spdr Gold Shares	—	EXIT	全売却