Group One Trading LLC — Q4 2018 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q4 2018
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 4844 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AVGO	Broadcom Inc.	股票-科技	1.98%	—	+77.83%
2	TSLA	Tesla, Inc.	股票-循環性消費	1.47%	-0.08%	+101.56%
3	TSLA	Tesla, Inc.	股票-循環性消費	1.45%	—	+25.47%
4	CI	The Cigna Group	股票-醫療保健	1.30%	—	—
5	✓	Barclays Bk PLC	股票-其他	0.81%	—	+59.12%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	0.78%	—	+45.64%
7	EA	Electronic Arts Inc.	股票-通訊服務	0.78%	—	-4.21%
8	QCOM	QUALCOMM Incorporated	股票-科技	0.76%	—	+83.76%
9	✓	American Airls Group INC	股票-其他	0.76%	—	+258.51%
10	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.75%	-0.28%	+20.77%
11	EA	Electronic Arts Inc.	股票-通訊服務	0.72%	—	+15.55%
12	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.68%	+0.39%	+52.08%
13	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.67%	—	+241.72%
14	NXPI	NXP Semiconductors N.V.	股票-科技	0.62%	—	-11.84%
15	BCS	Barclays PLC	股票-金融	0.62%	—	+60.80%
16	ILMN	Illumina, Inc.	股票-醫療保健	0.59%	—	+14.84%
17	STZ	Constellation Brands, Inc.	股票-非循環性消費	0.58%	—	+271.24%
18	✓	Fiat Chrysler Automobiles NV	股票-其他	0.57%	—	+136.51%
19	UPS	United Parcel Service, Inc.	股票-工業	0.57%	—	+20.00%
20	META	Meta Platforms, Inc.	股票-通訊服務	0.56%	-0.43%	+49.68%
21	AMD	Advanced Micro Devices, Inc.	股票-科技	0.55%	-0.16%	+20.29%
22	JD	JD.com, Inc.	股票-循環性消費	0.53%	-0.14%	+53.81%
23	✓	Weight Watchers Intl INC	股票-其他	0.51%	—	-15.60%
24	AMD	Advanced Micro Devices, Inc.	股票-科技	0.49%	—	-11.82%
25	XXI	Twenty One Capital, Inc.	股票-其他	0.46%	—	+55.98%
26	CI	The Cigna Group	股票-醫療保健	0.45%	—	—
27	IBM	International Business Machines Corporation	股票-科技	0.44%	—	+62.50%
28	AVGO	Broadcom Inc.	股票-科技	0.40%	—	+27.19%
29	✓	Tilray Brands INC	股票-其他	0.40%	—	+0.40%
30	MU	Micron Technology, Inc.	股票-科技	0.40%	+0.49%	+55.14%
31	✓		股票-其他	0.39%	—	+127.63%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.38%	—	+66.89%
33	✓	Fiat Chrysler Automobiles NV	股票-其他	0.38%	—	+135.94%
34	C	Citigroup Inc.	股票-金融	0.38%	—	—
35	✓	Tesaro INC	股票-其他	0.38%	—	+225.39%
36	DIS	The Walt Disney Company	股票-通訊服務	0.37%	—	+191.45%
37	PFE	Pfizer Inc.	股票-醫療保健	0.37%	—	-34.91%
38	✓		股票-其他	0.36%	—	+21.36%
39	✓	Walmart INC	股票-其他	0.35%	—	+114.04%
40	✓	Vmware Inc-class A	股票-其他	0.34%	—	+59.53%
41	✓	General Mtrs Co	股票-其他	0.34%	—	+27.92%
42	✓	Allergan PLC	股票-其他	0.33%	—	+39.18%
43	ZSQR	Z Squared Inc.	股票-其他	0.31%	—	+18.41%
44	BAC	Bank of America Corporation	股票-金融	0.31%	—	+30.95%
45	✓	Upbound Group INC	股票-其他	0.31%	—	+76.16%
46	INTC	Intel Corporation	股票-科技	0.30%	+0.23%	+46.56%
47	SBUX	Starbucks Corporation	股票-循環性消費	0.30%	—	-5.47%
48	BX	Blackstone Inc.	股票-金融	0.29%	—	-3.78%
49	MU	Micron Technology, Inc.	股票-科技	0.29%	+0.63%	+69.52%
50	QCOM	QUALCOMM Incorporated	股票-科技	0.29%	—	-9.81%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q4 2018 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.	+0.9%	+101.56%	加碼
2	AVGO	Broadcom Inc.	+0.8%	+77.83%	加碼
3	TSLA	Tesla, Inc.	+0.6%	+25.47%	加碼
4	✓	Barclays Bk PLC	+0.5%	+59.12%	加碼
5	✓	American Airls Group INC	+0.5%	+258.51%	加碼
6	GILD	Gilead Sciences, Inc.	+0.4%	+241.72%	加碼
7	BCS	Barclays PLC	+0.4%	+60.80%	加碼
8	STZ	Constellation Brands, Inc.	+0.4%	+271.24%	加碼
9	✓	Tesaro INC	+0.3%	+225.39%	加碼
10	SMHC	VanEck China Semiconductor ETF	+0.3%	+52.08%	加碼
11	✓	Fiat Chrysler Automobiles NV	+0.3%	+136.51%	加碼
12	QCOM	QUALCOMM Incorporated	+0.3%	+83.76%	加碼
13	DIS	The Walt Disney Company	+0.3%	+191.45%	加碼
14	FANG	Diamondback Energy, Inc.	+0.2%	+29355.56%	加碼
15	SLV	iShares Silver Trust	+0.2%	+503.57%	加碼
16	TTWO	Take-Two Interactive Software, Inc.	+0.2%	+473.27%	加碼
17	✓	Walmart INC	+0.2%	+114.04%	加碼
18	✓	Fiat Chrysler Automobiles NV	+0.2%	+135.94%	加碼
19	✓		+0.2%	+127.63%	加碼
20	BA	The Boeing Company	+0.2%	+656.31%	加碼
21	NXPI	NXP Semiconductors N.V.	-0.1%	-11.84%	減碼
22	EA	Electronic Arts Inc.	-0.2%	+15.55%	加碼
23	AMD	Advanced Micro Devices, Inc.	-0.2%	+20.29%	加碼
24	PFE	Pfizer Inc.	-0.2%	-34.91%	減碼
25	ZSQR	Z Squared Inc.	-0.2%	+0.18%	加碼
26	✓	Immunomedics INC Cmn Stk	-0.2%	-35.01%	減碼
27	✓	Allergan PLC	-0.2%	-27.96%	減碼
28	SRPT	Sarepta Therapeutics, Inc.	-0.2%	-34.83%	減碼
29	PYPL	PayPal Holdings, Inc.	-0.2%	-65.70%	減碼
30	MRK	Merck & Co., Inc.	-0.3%	-56.26%	減碼
31	✓	Marriott Vacations Worldwide	-0.3%	-71.34%	減碼
32	✓	Meta Platforms INC	-0.3%	-50.03%	減碼
33	ROKU	Roku, Inc.	-0.3%	-21.89%	減碼
34	✓	Tilray Brands INC	-0.3%	+0.40%	加碼
35	EA	Electronic Arts Inc.	-0.4%	-4.21%	減碼
36	AMD	Advanced Micro Devices, Inc.	-0.4%	-11.82%	減碼
37	✓	Weight Watchers Intl INC	-0.5%	-15.60%	減碼
38	✓		-0.7%	-68.82%	減碼
39	CI	The Cigna Group	—	NEW	新建倉
40	AXP	American Express Company	—	EXIT	清倉
41	CI	The Cigna Group	—	NEW	新建倉
42	C	Citigroup Inc.	—	NEW	新建倉
43	✓	Mimedx Group INC	—	EXIT	清倉
44	✓	Energy Transfer Partners LP	—	EXIT	清倉
45	C	Citigroup Inc.	—	NEW	新建倉
46	✓	Supervalu INC	—	EXIT	清倉
47	✓	Aetna INC	—	EXIT	清倉
48	AXP	American Express Company	—	EXIT	清倉
49	✓	Cigna CORP	—	EXIT	清倉
50	C	Citigroup INC	—	NEW	新建倉