Group One Trading LLC — Q1 2021 13F保有銘柄

Name: Group One Trading LLC — 13F Holdings, Q1 2021
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7548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	12.90%	-0.08%	+14.40%
2	TSLA	Tesla, Inc.	株式-一般消費財	3.86%	—	-39.40%
3	AAPL	Apple Inc.	株式-IT	2.19%	—	-1.93%
4	AMZN	Amazon.com, Inc.	株式-一般消費財	1.67%	—	+41.28%
5	BABA	Alibaba Group Holding Limited	株式-一般消費財	1.66%	-0.28%	+48.68%
6	✓	Amazon Com INC	株式-その他	1.28%	—	-36.22%
7	BABA	Alibaba Group Holding Limited	株式-一般消費財	1.18%	-0.37%	+70.91%
8	MSFT	Microsoft Corporation	株式-IT	1.16%	—	+87.03%
9	META	Meta Platforms, Inc.	株式-通信サービス	1.09%	-0.43%	+16.56%
10	BA	The Boeing Company	株式-資本財	0.82%	—	+40.42%
11	ARKK	ARK Innovation ETF	ETF-その他	0.74%	—	+786.15%
12	MSTR	Strategy Inc	株式-IT	0.73%	-0.24%	+617.83%
13	MCHX	Marchex, Inc.	株式-その他	0.73%	-0.20%	+7.92%
14	GME	GameStop Corp.	株式-一般消費財	0.72%	—	-29.86%
15	GLD	SPDR Gold Shares	ETF-コモディティ	0.65%	+2.02%	+20.37%
16	AMD	Advanced Micro Devices, Inc.	株式-IT	0.63%	—	+210.68%
17	ARKK	ARK Innovation ETF	ETF-その他	0.56%	—	+333.51%
18	AMD	Advanced Micro Devices, Inc.	株式-IT	0.54%	-0.16%	+69.54%
19	DIS	The Walt Disney Company	株式-通信サービス	0.46%	—	+29.99%
20	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	0.41%	-0.47%	+9.28%
21	MSFT	Microsoft Corporation	株式-IT	0.40%	—	+99.04%
22	ZSQR	Z Squared Inc.	株式-その他	0.40%	—	+25.87%
23	✓	Gamestop CORP New $30 Exp 01/15/27	株式-その他	0.39%	—	-29.11%
24	BIDU	Baidu, Inc.	株式-通信サービス	0.39%	—	+172.30%
25	EXPE	Expedia Group, Inc.	株式-一般消費財	0.39%	—	-34.18%
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	0.37%	—	+58.80%
27	ZM	Zoom Communications, Inc.	株式-IT	0.37%	—	-15.62%
28	SLV	iShares Silver Trust	ETF-コモディティ	0.36%	+0.46%	+5.96%
29	BA	The Boeing Company	株式-資本財	0.33%	—	+11.39%
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	0.33%	-0.13%	+286.01%
31	NIO	NIO Inc.	株式-一般消費財	0.30%	—	-11.19%
32	NVDA	NVIDIA Corporation	株式-IT	0.29%	-0.12%	+86.98%
33	V	Visa Inc.	株式-金融	0.29%	—	+2.58%
34	✓	Meta Platforms INC	株式-その他	0.27%	—	-14.50%
35	BIDU	Baidu, Inc.	株式-通信サービス	0.27%	—	+280.02%
36	✓	Gaotu Techedu INC	株式-その他	0.26%	—	+337.79%
37	NIO	NIO Inc.	株式-一般消費財	0.26%	—	-15.01%
38	JD	JD.com, Inc.	株式-一般消費財	0.26%	—	+82.57%
39	✓	Pdd Holdings INC	株式-その他	0.25%	—	+187.10%
40	BILI	Bilibili Inc.	株式-その他	0.25%	—	+111.80%
41	ZSQR	Z Squared Inc.	株式-その他	0.24%	—	+49.09%
42	✓	General Mtrs Co	株式-その他	0.24%	—	+60.53%
43	ISRG	Intuitive Surgical, Inc.	株式-ヘルスケア	0.24%	—	+7.51%
44	CRM	Salesforce, Inc.	株式-IT	0.23%	—	+135.68%
45	✓	Gaotu Techedu INC	株式-その他	0.23%	—	+142.91%
46	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-その他	0.22%	—	+48.99%
47	PYPL	PayPal Holdings, Inc.	株式-金融	0.22%	—	+137.89%
48	PFE	Pfizer Inc.	株式-ヘルスケア	0.22%	—	+0.26%
49	UPS	United Parcel Service, Inc.	株式-資本財	0.22%	+0.72%	-6.86%
50	CRUS	Cirrus Logic, Inc.	株式-IT	0.22%	—	+25.46%

1–50 of 200

今四半期の持株変動

Group One Trading LLCがQ1 2021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	MSTR	Strategy Inc	+0.7%	+617.83%	増加
2	ARKK	ARK Innovation ETF	+0.6%	+786.15%	増加
3	GME	GameStop Corp.	+0.6%	-29.86%	減少
4	MSFT	Microsoft Corporation	+0.5%	+87.03%	増加
5	ARKK	ARK Innovation ETF	+0.4%	+333.51%	増加
6	BABA	Alibaba Group Holding Limited	+0.4%	+70.91%	増加
7	AMD	Advanced Micro Devices, Inc.	+0.4%	+210.68%	増加
8	✓	Gamestop CORP New $30 Exp 01/15/27	+0.3%	-29.11%	減少
9	BABA	Alibaba Group Holding Limited	+0.3%	+48.68%	増加
10	BA	The Boeing Company	+0.3%	+40.42%	増加
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.2%	+286.01%	増加
12	AMZN	Amazon.com, Inc.	+0.2%	+41.28%	増加
13	BIDU	Baidu, Inc.	+0.2%	+172.30%	増加
14	BIDU	Baidu, Inc.	+0.2%	+280.02%	増加
15	✓		+0.2%	+695.55%	増加
16	MSFT	Microsoft Corporation	+0.2%	+99.04%	増加
17	FUTU	Futu Holdings Limited	+0.2%	+535.88%	増加
18	MSTR	Strategy Inc	+0.2%	+469.71%	増加
19	✓	Gaotu Techedu INC	+0.2%	+337.79%	増加
20	BILI	Bilibili Inc.	+0.1%	+111.80%	増加
21	✓	Daqo New Energy CORP	+0.1%	+219.55%	増加
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.1%	+58.80%	増加
23	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+230.79%	増加
24	LRCX	Lam Research Corporation	+0.1%	+1034.48%	増加
25	PYPL	PayPal Holdings, Inc.	+0.1%	+137.89%	増加
26	AAPL	Apple INC	+0.1%	+453.88%	増加
27	BIDU	Baidu INC - Spon Adr	+0.1%	+1090.25%	増加
28	AMD	Advanced Micro Devices, Inc.	+0.1%	+69.54%	増加
29	NVDA	NVIDIA Corporation	+0.1%	+86.98%	増加
30	✓	Pdd Holdings INC	+0.1%	+187.10%	増加
31	✓	General Mtrs Co	+0.1%	+60.53%	増加
32	CRM	Salesforce, Inc.	+0.1%	+135.68%	増加
33	FANG	Diamondback Energy, Inc.	+0.1%	+464.89%	増加
34	META	Meta Platforms, Inc.	+0.1%	+16.56%	増加
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-91.10%	減少
36	BX	Blackstone Inc.	-0.2%	-72.96%	減少
37	FISV	Fiserv, Inc.	-0.2%	-59.71%	減少
38	NIO	NIO Inc.	-0.2%	-15.01%	減少
39	NIO	NIO Inc.	-0.2%	-11.19%	減少
40	C	Citigroup Inc.	-0.2%	-76.71%	減少
41	✓	Pdd Holdings INC	-0.2%	-27.36%	減少
42	✓	Peloton Interactive INC	-0.2%	-72.86%	減少
43	ZM	Zoom Communications, Inc.	-0.3%	-61.17%	減少
44	✓		-0.4%	-99.56%	減少
45	AAPL	Apple Inc.	-0.7%	-1.93%	減少
46	TSLA	Tesla, Inc.	-1%	+14.40%	増加
47	✓	Amazon Com INC	-1.2%	-36.22%	減少
48	TSLA	Tesla, Inc.	-4%	-39.40%	減少
49	✓	Texas Cap Bancshares INC	—	NEW	新規購入
50	✓	Tiffany Co	—	EXIT	全売却