Group One Trading LLC — Q2 2021 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q2 2021
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 8103 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	11.92%	-0.08%	+11.57%
2	TSLA	Tesla, Inc.	股票-循環性消費	4.23%	—	+32.22%
3	AMZN	Amazon.com, Inc.	股票-循環性消費	3.40%	—	+124.64%
4	AAPL	Apple Inc.	股票-科技	2.14%	—	+6.91%
5	META	Meta Platforms, Inc.	股票-通訊服務	1.43%	-0.43%	+36.27%
6	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.42%	-0.28%	+5.39%
7	MSFT	Microsoft Corporation	股票-科技	1.30%	—	+19.43%
8	GOOG	Alphabet Inc.	股票-通訊服務	1.22%	—	+757.20%
9	✓	Amazon Com INC	股票-其他	1.14%	—	-1.11%
10	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.94%	-0.37%	-1.83%
11	MCHX	Marchex, Inc.	股票-其他	0.87%	-0.20%	+29.63%
12	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.75%	-0.47%	+51.27%
13	MSTR	Strategy Inc	股票-科技	0.71%	-0.24%	+21.81%
14	BA	The Boeing Company	股票-工業	0.65%	—	+3.34%
15	ARKK	ARK Innovation ETF	ETF-其他	0.62%	—	-5.69%
16	AMD	Advanced Micro Devices, Inc.	股票-科技	0.60%	-0.16%	+14.13%
17	NVDA	NVIDIA Corporation	股票-科技	0.58%	-0.12%	+65.12%
18	BKNG	Booking Holdings Inc.	股票-循環性消費	0.57%	—	+7379.31%
19	GME	GameStop Corp.	股票-循環性消費	0.54%	—	-19.03%
20	ARKK	ARK Innovation ETF	ETF-其他	0.51%	—	+2.56%
21	AMD	Advanced Micro Devices, Inc.	股票-科技	0.50%	—	-18.21%
22	MSFT	Microsoft Corporation	股票-科技	0.43%	—	+13.89%
23	✓	Alphabet INC	股票-其他	0.39%	-0.11%	+168.67%
24	NIO	NIO Inc.	股票-循環性消費	0.37%	—	+12.48%
25	GLD	SPDR Gold Shares	ETF-避險與商品	0.37%	+2.02%	-32.00%
26	✓	Meta Platforms INC	股票-其他	0.35%	—	+33.50%
27	SHOP	Shopify Inc.	股票-科技	0.35%	—	+102.16%
28	✓	Tal Education Group	股票-其他	0.34%	—	+467.45%
29	✓	Gamestop CORP New $30 Exp 01/15/27	股票-其他	0.34%	—	-5.54%
30	BLK	BlackRock, Inc.	股票-金融	0.34%	—	+6547.92%
31	ZSQR	Z Squared Inc.	股票-其他	0.34%	—	+56.93%
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.33%	-0.13%	+20.68%
33	TDOC	Teladoc Health, Inc.	股票-醫療保健	0.31%	—	+437.46%
34	TDOC	Teladoc Health, Inc.	股票-醫療保健	0.31%	—	+240.53%
35	NIO	NIO Inc.	股票-循環性消費	0.31%	—	+6.18%
36	ZM	Zoom Communications, Inc.	股票-科技	0.31%	—	-14.80%
37	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.31%	—	-7.38%
38	SLV	iShares Silver Trust	ETF-避險與商品	0.30%	+0.46%	-5.28%
39	MSTR	Strategy Inc	股票-科技	0.30%	-0.27%	+84.80%
40	EXPE	Expedia Group, Inc.	股票-循環性消費	0.29%	—	-2.58%
41	ZSQR	Z Squared Inc.	股票-其他	0.28%	—	-19.23%
42	BIDU	Baidu, Inc.	股票-通訊服務	0.27%	—	-8.47%
43	BA	The Boeing Company	股票-工業	0.25%	—	+0.19%
44	V	Visa Inc.	股票-金融	0.25%	—	-3.82%
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.24%	—	-21.13%
46	UPS	United Parcel Service, Inc.	股票-工業	0.23%	+0.72%	+7.27%
47	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-其他	0.23%	—	+5.25%
48	ISRG	Intuitive Surgical, Inc.	股票-醫療保健	0.23%	—	-3.07%
49	MRNA	Moderna, Inc.	股票-醫療保健	0.23%	—	+10.55%
50	JPM	JPMorgan Chase & Co.	股票-金融	0.22%	—	+49.38%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q2 2021 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.	—	EXIT	清倉
2	TSLA	Tesla, Inc.	—	EXIT	清倉
3	AAPL	Apple Inc.	—	EXIT	清倉
4	AMZN	Amazon.com, Inc.	—	EXIT	清倉
5	BABA	Alibaba Group Holding Limited	—	EXIT	清倉
6	✓	Amazon Com INC	—	EXIT	清倉
7	BABA	Alibaba Group Holding Limited	—	EXIT	清倉
8	MSFT	Microsoft Corporation	—	EXIT	清倉
9	META	Meta Platforms, Inc.	—	EXIT	清倉
10	BA	The Boeing Company	—	EXIT	清倉
11	ARKK	ARK Innovation ETF	—	EXIT	清倉
12	MSTR	Strategy Inc	—	EXIT	清倉
13	MCHX	Marchex, Inc.	—	EXIT	清倉
14	GME	GameStop Corp.	—	EXIT	清倉
15	GLD	SPDR Gold Shares	—	EXIT	清倉
16	AMD	Advanced Micro Devices, Inc.	—	EXIT	清倉
17	ARKK	ARK Innovation ETF	—	EXIT	清倉
18	AMD	Advanced Micro Devices, Inc.	—	EXIT	清倉
19	DIS	The Walt Disney Company	—	EXIT	清倉
20	VOO	Vanguard S&P 500 ETF	—	EXIT	清倉
21	MSFT	Microsoft Corporation	—	EXIT	清倉
22	ZSQR	Z Squared Inc.	—	EXIT	清倉
23	✓	Gamestop CORP New $30 Exp 01/15/27	—	EXIT	清倉
24	BIDU	Baidu, Inc.	—	EXIT	清倉
25	EXPE	Expedia Group, Inc.	—	EXIT	清倉
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	EXIT	清倉
27	ZM	Zoom Communications, Inc.	—	EXIT	清倉
28	SLV	iShares Silver Trust	—	EXIT	清倉
29	BA	The Boeing Company	—	EXIT	清倉
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	EXIT	清倉
31	NIO	NIO Inc.	—	EXIT	清倉
32	NVDA	NVIDIA Corporation	—	EXIT	清倉
33	V	Visa Inc.	—	EXIT	清倉
34	✓	Meta Platforms INC	—	EXIT	清倉
35	BIDU	Baidu, Inc.	—	EXIT	清倉
36	✓	Gaotu Techedu INC	—	EXIT	清倉
37	NIO	NIO Inc.	—	EXIT	清倉
38	JD	JD.com, Inc.	—	EXIT	清倉
39	✓	Pdd Holdings INC	—	EXIT	清倉
40	BILI	Bilibili Inc.	—	EXIT	清倉
41	ZSQR	Z Squared Inc.	—	EXIT	清倉
42	✓	General Mtrs Co	—	EXIT	清倉
43	ISRG	Intuitive Surgical, Inc.	—	EXIT	清倉
44	CRM	Salesforce, Inc.	—	EXIT	清倉
45	✓	Gaotu Techedu INC	—	EXIT	清倉
46	SEA	U.S. Global Sea to Sky Cargo ETF	—	EXIT	清倉
47	PYPL	PayPal Holdings, Inc.	—	EXIT	清倉
48	PFE	Pfizer Inc.	—	EXIT	清倉
49	UPS	United Parcel Service, Inc.	—	EXIT	清倉
50	CRUS	Cirrus Logic, Inc.	—	EXIT	清倉