Trade Filings

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管理人 A 管理人 B

Group One Trading Llc ⇄ IMC-Chicago, LLC

60共同持仓

32.5%名称重叠（Jaccard 指数）

15+仅 Group One…

15+仅 IMC-Chicago…

共同持仓 · Q2 2026

证券	Group One Trading… 权重	IMC-Chicago, LLC 权重
TSM Taiwan Semiconductor…	2.7%	5.0%
MU Micron Technology, Inc.	2.4%	5.2%
DIA State Street SPDR Dow…	0.0%	5.8%
AMZN Amazon.com, Inc.	0.2%	3.6%
DRAM Roundhill Memory ETF	3.1%	0.2%
EWY iShares MSCI South Korea…	0.2%	3.1%
MRVL Marvell Technology, Inc.	1.6%	0.9%
URA Global X - Uranium ETF	2.3%	0.1%
AAPL Apple Inc.	0.0%	2.2%
INTC Intel Corp.	0.4%	1.4%
UNH UnitedHealth Group…	1.5%	0.2%
MSFT Microsoft Corporation	0.4%	1.0%
KKR KKR & Co. Inc.	1.3%	0.1%
SMCI Super Micro Computer, Inc.	0.2%	0.9%
OSCR Oscar Health, Inc.	0.9%	0.1%
BKNG Booking Holdings Inc.	1.0%	0.0%
WDC Western Digital…	0.4%	0.6%
URNM	0.9%	0.0%
PLTR Palantir Technologies Inc.	0.5%	0.4%
BA The Boeing Company	0.4%	0.6%
CHTR Charter Communications…	0.7%	0.2%
BABA Alibaba Group Holding…	0.1%	0.8%
IREN IREN Limited	0.5%	0.4%
COST Costco Wholesale…	0.1%	0.8%
PEP PepsiCo, Inc.	0.5%	0.4%
SNDK Sandisk Corporation	0.1%	0.7%
CI Cigna Corporation	0.7%	0.1%
AG First Majestic Silver…	0.6%	0.2%
MSTR Strategy Inc	0.6%	0.2%
AAOI Applied Optoelectronics…	0.5%	0.3%
QCOM QUALCOMM Incorporated	0.1%	0.6%
PDD PDD Holdings Inc.	0.7%	0.0%
NKE NIKE, Inc.	0.3%	0.4%
FCX Freeport-McMoRan Inc.	0.3%	0.4%
ORCL Oracle Corporation	0.1%	0.6%
EXE Expand Energy Corporation	0.3%	0.4%
KWEB KraneShares CSI China…	0.6%	0.1%
TTWO Take-Two Interactive…	0.2%	0.5%
SLB Slb N.V.	0.5%	0.2%
ALK Alaska Air Group, Inc.	0.5%	0.1%
ADBE Adobe Inc.	0.2%	0.4%
TQQQ ProShares UltraPro QQQ	0.3%	0.4%
XLK State Street Technology…	0.6%	0.0%
PFE Pfizer Inc.	0.6%	0.0%
HOOD Robinhood Markets, Inc.	0.4%	0.2%
CCJ Cameco Corporation	0.4%	0.2%
LITE Lumentum Holdings Inc.	0.6%	0.1%
UBER Uber Technologies, Inc.	0.3%	0.3%
ECHO EchoStar Corporation	0.5%	0.1%
PAAS Pan American Silver Corp.	0.5%	0.1%
KLAC KLA Corporation	0.1%	0.5%
CIFR Cipher Mining Inc.	0.4%	0.1%
NN NextNav Inc.	0.5%	0.1%
HIMS Hims & Hers Health, Inc.	0.3%	0.3%
NU Nu Holdings Ltd.	0.3%	0.2%
AVGO Broadcom Inc.	0.2%	0.4%
ET Energy Transfer LP	0.5%	0.1%
CVX Chevron Corporation	0.0%	0.5%
NEM Newmont Corporation	0.2%	0.3%
VFC V.F. Corporation	0.5%	0.0%

独特地 Group One Trading Llc

FCEL FuelCell Energy, Inc.	0.7%
MAR Marriott…	0.7%
DASH DoorDash, Inc.	0.7%
NVDA NVIDIA Corporation	0.6%
VSH Vishay…	0.6%
COHR Coherent, Inc.	0.6%
ACMR ACM Research, Inc.	0.6%
RKT Rocket Companies, Inc.	0.5%
GLW Corning Inc	0.4%
KEEL Keel Infrastructure…	0.4%
MRNA Moderna, Inc.	0.4%
TGT Target Corporation	0.4%
SOXX iShares Semiconductor…	0.4%
SIL Global X - Silver…	0.4%
ZIM ZIM Integrated…	0.4%

独特地 IMC-Chicago, LLC

PSLV Sprott Physical…	3.0%
TSLA Tesla, Inc.	2.9%
ASML ASML Holding N.V.	2.3%
META Meta Platforms, Inc.	2.1%
PHYS Sprott Physical Gold…	0.9%
JPM JPMorgan Chase & Co.	0.8%
ASTS AST SpaceMobile, Inc.	0.7%
BE Bloom Energy…	0.7%
CEF Sprott Physical Gold…	0.7%
WMT Walmart Inc.	0.5%
NBIS Nebius Group N.V.	0.5%
FSLR First Solar, Inc.	0.5%
BRK-A Berkshire Hathaway…	0.4%
JEPQ JPMorgan Nasdaq…	0.4%
BIDU Baidu, Inc.	0.4%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Group One Trading Llc ⇄ IMC-Chicago, LLC

共同持仓 · Q2 2026

独特地 Group One Trading Llc

独特地 IMC-Chicago, LLC