Group One Trading LLC — Q1 2016 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申報總市值

US$521.8億

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本季完整持股清單

僅顯示前 200 大持股（共 4548 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Allergan PLC	股票-其他	2.00%	—	-40.92%
2	KHC	The Kraft Heinz Company	股票-非循環性消費	1.87%	—	+3.16%
3	GLD	SPDR Gold Shares	ETF-避險與商品	1.15%	+2.02%	—
4	✓	Allergan PLC	股票-其他	0.90%	—	-49.43%
5	✓	Charter Communications INC D	股票-其他	0.76%	—	+9.00%
6	✓	Mondelez Intl INC	股票-其他	0.70%	—	+52.13%
7	JD	JD.com, Inc.	股票-循環性消費	0.65%	-0.14%	+22.44%
8	XOM	Exxon Mobil Corporation	股票-能源	0.64%	+0.38%	-16.79%
9	FCX	Freeport-McMoRan Inc.	股票-原物料	0.63%	—	+155.36%
10	✓		股票-其他	0.61%	—	-49.49%
11	✓	American Airls Group INC	股票-其他	0.59%	—	-22.37%
12	✓	Valeant Pharmaceuticals Inte	股票-其他	0.58%	—	-2.28%
13	✓	Valeant Pharmaceuticals Inte	股票-其他	0.58%	—	+4.29%
14	✓	Time Warner Cable	股票-其他	0.54%	—	+67.15%
15	✓	Barrick Gold CORP	股票-其他	0.52%	—	+88.92%
16	YUM	Yum! Brands, Inc.	股票-循環性消費	0.49%	—	+88.00%
17	✓	Market Vectors Gold Miners	股票-其他	0.48%	—	+62.57%
18	✓	Market Vectors ETF Tr	ETF-其他	0.47%	—	+98.83%
19	✓	Vnet Group INC	股票-其他	0.46%	—	-42.67%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.46%	—	+34.20%
21	✓	Chesapeake Energy CORP	股票-其他	0.44%	—	+226.62%
22	✓	United States Stl CORP New	股票-其他	0.44%	—	+108.08%
23	SLB	Slb N.v.	股票-能源	0.43%	—	+1481.68%
24	ABBV	AbbVie Inc.	股票-醫療保健	0.42%	—	-44.57%
25	VNET	Vnet Group Inc-adr	股票-其他	0.42%	—	-38.77%
26	✓		股票-其他	0.41%	—	+339.06%
27	✓	Qihoo 360 Technology Co LTD	股票-其他	0.40%	—	-31.65%
28	✓	Emc Corp/ma	股票-其他	0.40%	—	+211.94%
29	✓	Mobileye NV	股票-其他	0.39%	—	+84.51%
30	KMI	Kinder Morgan, Inc.	股票-能源	0.38%	—	-28.21%
31	PFE	Pfizer Inc.	股票-醫療保健	0.35%	—	+58.88%
32	✓	Consol Energy INC.	股票-其他	0.35%	—	-52.66%
33	✓	Charter Communications INC D	股票-其他	0.35%	—	-39.89%
34	RIG	Transocean Ltd.	股票-能源	0.34%	—	+29.15%
35	✓	Qihoo 360 Technology Co LTD	股票-其他	0.34%	—	-13.19%
36	✓	Teva Pharmaceutical Inds LTD	股票-其他	0.34%	—	-14.21%
37	✓	Bank Of America Corporation	股票-其他	0.33%	—	+1914.29%
38	✓	Chesapeake Energy CORP	股票-其他	0.32%	—	+18.40%
39	FCX	Freeport-mcmoran INC	股票-原物料	0.32%	—	+261.57%
40	✓		股票-其他	0.32%	—	-50.61%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.32%	—	-36.47%
42	PFE	Pfizer Inc.	股票-醫療保健	0.31%	—	+103.84%
43	USO	United States Oil Fund, LP	股票-其他	0.31%	—	+131.06%
44	✓	Alcoa INC	股票-其他	0.31%	—	+52.08%
45	LOW	Lowe's Companies, Inc.	股票-循環性消費	0.31%	—	+286200.00%
46	✓	Qihoo 360 Technology Co LTD	股票-其他	0.30%	—	+481.73%
47	DIS	The Walt Disney Company	股票-通訊服務	0.29%	—	-23.75%
48	ABX	Barrick Gold CORP	股票-金融	0.29%	—	+16.63%
49	✓	Baker Hughes INC	股票-其他	0.28%	—	+66.87%
50	✓	Cigna CORP	股票-其他	0.28%	—	+550.22%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FCX	Freeport-McMoRan Inc.	+0.5%	+155.36%	加碼
2	SLB	Slb N.v.	+0.4%	+1481.68%	加碼
3	✓	Barrick Gold CORP	+0.4%	+88.92%	加碼
4	✓	United States Stl CORP New	+0.4%	+108.08%	加碼
5	✓		+0.3%	+339.06%	加碼
6	✓	Market Vectors ETF Tr	+0.3%	+98.83%	加碼
7	✓	Chesapeake Energy CORP	+0.3%	+226.62%	加碼
8	✓	Bank Of America Corporation	+0.3%	+1914.29%	加碼
9	LOW	Lowe's Companies, Inc.	+0.3%	+286200.00%	加碼
10	✓	Market Vectors Gold Miners	+0.3%	+62.57%	加碼
11	✓	Emc Corp/ma	+0.3%	+211.94%	加碼
12	YUM	Yum! Brands, Inc.	+0.3%	+88.00%	加碼
13	✓	Time Warner Cable	+0.3%	+67.15%	加碼
14	FCX	Freeport-mcmoran INC	+0.3%	+261.57%	加碼
15	✓	Qihoo 360 Technology Co LTD	+0.3%	+481.73%	加碼
16	✓	Cigna CORP	+0.2%	+550.22%	加碼
17	MBLY	Mobileye Global Inc.	+0.2%	+788.93%	加碼
18	✓	Time Warner INC	+0.2%	+1793.33%	加碼
19	GLD	SPDR Gold Shares	+0.2%	+66600.00%	加碼
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-36.47%	減碼
21	VNET	Vnet Group Inc-adr	-0.2%	-38.77%	減碼
22	✓	Weight Watchers Intl INC	-0.2%	-46.05%	減碼
23	MDLZ	Mondelez International, Inc.	-0.2%	-75.97%	減碼
24	✓	Mylan N V	-0.2%	-56.94%	減碼
25	✓	Mylan N V	-0.2%	-58.84%	減碼
26	✓	Mallinckrodt Pub LTD Co	-0.2%	-83.20%	減碼
27	HLF	Herbalife Ltd.	-0.2%	-76.35%	減碼
28	✓	Perrigo Co PLC	-0.2%	-79.05%	減碼
29	ABBV	AbbVie Inc.	-0.2%	-65.53%	減碼
30	ABBV	AbbVie Inc.	-0.2%	-44.57%	減碼
31	✓	Time Warner Cable	-0.3%	-79.25%	減碼
32	✓	Vnet Group INC	-0.3%	-42.67%	減碼
33	DIS	The Walt Disney Company	-0.3%	-55.69%	減碼
34	✓	Peabody Energy CORP	-0.3%	+36.18%	加碼
35	✓	Solarcity CORP	-0.3%	-24.21%	減碼
36	✓	Mobileye NV	-0.3%	-87.98%	減碼
37	✓		-0.3%	-50.61%	減碼
38	VALE	Vale S.A.	-0.4%	-22.09%	減碼
39	✓		-0.6%	-49.49%	減碼
40	✓	Allergan PLC	-0.9%	-49.43%	減碼
41	✓	Valeant Pharmaceuticals Inte	-1.2%	+4.29%	加碼
42	✓	Allergan PLC	-1.3%	-40.92%	減碼
43	✓	Valeant Pharmaceuticals Inte	-1.3%	-2.28%	減碼
44	GLD	SPDR Gold Shares	—	NEW	新建倉
45	✓	Precision Castparts CORP	—	EXIT	清倉
46	✓	Precision Castparts CORP	—	EXIT	清倉
47	✓	Avago Technologies LTD	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	BAC	Bank of America Corporation	—	NEW	新建倉
50	✓	Avago Technologies LTD	—	EXIT	清倉