Group One Trading LLC — Q4 2016 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q4 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 4408 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSLA	Tesla, Inc.	股票-循環性消費	3.04%	—	+1748.80%
2	HUM	Humana Inc.	股票-醫療保健	1.91%	—	+13.31%
3	TSLA	Tesla, Inc.	股票-循環性消費	1.18%	-0.08%	+1306.19%
4	✓	Allergan PLC	股票-其他	1.12%	—	-23.27%
5	JD	JD.com, Inc.	股票-循環性消費	0.95%	-0.14%	+6.93%
6	CHTR	Charter Communications, Inc.	股票-通訊服務	0.93%	—	+8.05%
7	HUM	Humana Inc.	股票-醫療保健	0.92%	—	+32.84%
8	✓	Allergan PLC	股票-其他	0.87%	—	-12.67%
9	✓		股票-其他	0.87%	—	+0.16%
10	HUM	Humana INC	股票-醫療保健	0.73%	—	+75.60%
11	CHTR	Charter Communications, Inc.	股票-通訊服務	0.70%	—	+3.45%
12	✓	Mondelez Intl INC	股票-其他	0.66%	—	+40.09%
13	AMD	Advanced Micro Devices, Inc.	股票-科技	0.63%	—	—
14	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.61%	—	-0.34%
15	AVGO	Broadcom Inc.	股票-科技	0.60%	—	—
16	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.59%	—	+5.14%
17	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.58%	+0.39%	+31.37%
18	ET	Energy Transfer LP	股票-能源	0.56%	—	-7.71%
19	✓	Barclays Bk PLC	股票-其他	0.55%	—	+60.59%
20	FCX	Freeport-McMoRan Inc.	股票-原物料	0.52%	—	+20.97%
21	WFC	Wells Fargo & Company	股票-金融	0.51%	—	+60.45%
22	B	Barrick Mining Corporation	股票-原物料	0.51%	—	—
23	✓	Teva Pharmaceutical Inds LTD	股票-其他	0.50%	—	+106.12%
24	✓	American Airls Group INC	股票-其他	0.49%	—	+1.91%
25	TEVA	Teva Pharmaceutical Industries Limited	股票-醫療保健	0.49%	—	+506.04%
26	BAC	Bank of America Corporation	股票-金融	0.48%	—	—
27	ABX	Barrick Gold CORP	股票-金融	0.45%	—	—
28	✓	Ak Steel Holding CORP	股票-其他	0.44%	—	—
29	VALE	Vale S.A.	股票-原物料	0.43%	—	+5.46%
30	✓	United States Stl CORP New	股票-其他	0.42%	—	-7.79%
31	✓		股票-其他	0.42%	—	-17.04%
32	PRKS	United Parks & Resorts INC	股票-其他	0.42%	—	-42.64%
33	PFE	Pfizer Inc.	股票-醫療保健	0.41%	—	+22.96%
34	ABBV	AbbVie Inc.	股票-醫療保健	0.40%	—	+87.55%
35	JD	JD.com, Inc.	股票-循環性消費	0.38%	—	+3.83%
36	KMI	Kinder Morgan, Inc.	股票-能源	0.37%	—	+7.10%
37	✓	Twitter INC	股票-其他	0.36%	—	+5.97%
38	✓	Monsanto Co	股票-其他	0.36%	—	-59.52%
39	KHC	The Kraft Heinz Company	股票-非循環性消費	0.36%	—	-54.11%
40	USO	United States Oil Fund, LP	股票-其他	0.35%	—	-0.16%
41	MDLZ	Mondelez International, Inc.	股票-非循環性消費	0.35%	—	+10.53%
42	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.35%	—	+32.11%
43	WDC	Western Digital Corporation	股票-科技	0.34%	—	-4.70%
44	JD	Jd.com Inc-adr	股票-循環性消費	0.33%	—	+8.12%
45	KHC	The Kraft Heinz Company	股票-非循環性消費	0.32%	—	+45.33%
46	NXPI	NXP Semiconductors N.V.	股票-科技	0.31%	—	+160.49%
47	✓	Monsanto Co	股票-其他	0.31%	—	-39.98%
48	✓	Cigna CORP	股票-其他	0.31%	—	-23.60%
49	ET	Energy Transfer LP	股票-能源	0.31%	—	-23.77%
50	AMD	Advanced Micro Devices, Inc.	股票-科技	0.30%	-0.16%	—

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q4 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	TSLA	Tesla, Inc.	+2.9%	+1748.80%	加碼
2	TSLA	Tesla, Inc.	+1.1%	+1306.19%	加碼
3	TEVA	Teva Pharmaceutical Industries Limited	+0.4%	+506.04%	加碼
4	HUM	Humana INC	+0.3%	+75.60%	加碼
5	✓	Eqt Midstream Partners LP	+0.3%	+15132.43%	加碼
6	✓	Ikang Healthcare Group-adr	+0.3%	+50059.97%	加碼
7	HUM	Humana Inc.	+0.3%	+13.31%	加碼
8	HUM	Humana Inc.	+0.3%	+32.84%	加碼
9	WFC	Wells Fargo & Company	+0.2%	+60.45%	加碼
10	MPC	Marathon Petroleum Corporation	+0.2%	+752.90%	加碼
11	✓	Horizon Pharma Ord	+0.2%	+434.48%	加碼
12	✓		+0.2%	+0.16%	加碼
13	✓	Time Warner INC	+0.2%	+8445.45%	加碼
14	NXPI	NXP Semiconductors N.V.	+0.2%	+160.49%	加碼
15	✓	Teva Pharmaceutical Inds LTD	+0.2%	+106.12%	加碼
16	ABBV	AbbVie Inc.	+0.2%	+87.55%	加碼
17	✓	Mondelez Intl INC	+0.1%	+40.09%	加碼
18	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+5.14%	加碼
19	FCX	Freeport-McMoRan Inc.	+0.1%	+20.97%	加碼
20	✓	Kohls CORP	-0.3%	-94.41%	減碼
21	✓	Whitewave Foods Co - Cl A	-0.3%	-56.99%	減碼
22	SMHC	VanEck China Semiconductor ETF	-0.3%	-0.34%	減碼
23	✓	Monsanto Co	-0.3%	-39.98%	減碼
24	✓	Gw Pharmaceuticals PLC	-0.3%	-48.68%	減碼
25	✓	Twitter INC	-0.3%	-27.94%	減碼
26	✓	Yy INC	-0.3%	-60.67%	減碼
27	✓	Allergan PLC	-0.4%	-12.67%	減碼
28	✓	Sarepta Therapeutics INC	-0.5%	-33.51%	減碼
29	SRPT	Sarepta Therapeutics, Inc.	-0.5%	-32.15%	減碼
30	KHC	The Kraft Heinz Company	-0.5%	-54.11%	減碼
31	✓	Monsanto Co	-0.6%	-59.52%	減碼
32	✓	Allergan PLC	-0.7%	-23.27%	減碼
33	AMD	Advanced Micro Devices, Inc.	—	NEW	新建倉
34	AVGO	Broadcom Inc.	—	NEW	新建倉
35	B	Barrick Mining Corporation	—	NEW	新建倉
36	BAC	Bank of America Corporation	—	NEW	新建倉
37	✓	Barrick Gold CORP	—	EXIT	清倉
38	ABX	Barrick Gold CORP	—	NEW	新建倉
39	ABX	Barrick Gold CORP	—	EXIT	清倉
40	✓	Ak Steel Holding CORP	—	NEW	新建倉
41	✓	Advanced Micro Devices INC	—	EXIT	清倉
42	AMD	Advanced Micro Devices, Inc.	—	NEW	新建倉
43	✓	Advanced Micro Devices	—	EXIT	清倉
44	✓	Arconic INC	—	NEW	新建倉
45	✓	Arconic INC	—	NEW	新建倉
46	AMD	Advanced Micro Devices	—	NEW	新建倉
47	✓	Bank Of America Corporation	—	EXIT	清倉
48	✓	Solarcity CORP	—	EXIT	清倉
49	✓	Ak Steel Holding CORP	—	NEW	新建倉
50	✓	Ak Stl Hldg CORP	—	EXIT	清倉