Group One Trading LLC — Q1 2014 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

Total reported value

$52.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5157 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.74%	—	+1.89%
2	✓	American Airls Group INC	Stock-Other	1.57%	—	-43.43%
3	✓	American Airls Group INC	Stock-Other	1.28%	—	-11.13%
4	✓	Interoil CORP Common Stock	Stock-Other	1.27%	—	+104.88%
5	✓	Time Warner Cable	Stock-Other	1.10%	—	+48.19%
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.94%	—	+8.30%
7	✓	Interoil CORP Common Stock	Stock-Other	0.89%	—	-5.50%
8	✓	Blackberry LTD	Stock-Other	0.84%	—	+95.16%
9	✓	J.c. Penney Co INC	Stock-Other	0.79%	—	+27.33%
10	✓	Ypf Sociedad Anonima	Stock-Other	0.75%	—	+132.67%
11	✓	Sears Holdings CORP	Stock-Other	0.74%	—	+118.02%
12	BB	Blackberry LTD	Stock-Other	0.70%	—	+276.71%
13	✓	Time Warner Cable	Stock-Other	0.64%	—	-20.06%
14	✓	Vodafone Group PLC New	Stock-Other	0.58%	—	—
15	✓	Twitter INC	Stock-Other	0.53%	—	+44.95%
16	✓	Actavis PLC	Stock-Other	0.53%	—	+86.84%
17	✓	Myriad Genetics INC	Stock-Other	0.51%	—	+12.81%
18	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.51%	—	+4128.47%
19	✓	Time Warner Cable INC	Stock-Other	0.50%	—	+57.07%
20	✓	Sears Holdings CORP	Stock-Other	0.50%	—	+126.93%
21	✓	Nokia CORP	Stock-Other	0.49%	—	-41.24%
22	✓	Mannkind CORP	Stock-Other	0.47%	—	+27.87%
23	✓	Vodafone Group PLC New	Stock-Other	0.46%	—	—
24	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.45%	—	-10.73%
25	✓	Nq Mobile INC	Stock-Other	0.44%	—	+63.32%
26	✓	Sprint CORP	Stock-Other	0.43%	—	-14.49%
27	✓	Banco Santander S.a.	Stock-Other	0.41%	—	+34.55%
28	✓	Actavis PLC	Stock-Other	0.40%	—	-31.68%
29	✓	Sunedison INC	Stock-Other	0.38%	—	+84.49%
30	✓	Linn Energy Llc-units	Stock-Other	0.38%	—	-40.35%
31	✓	Currencyshares Japanese Yen	Stock-Other	0.35%	—	-40.35%
32	NOK	Nokia Oyj	Stock-Tech	0.34%	—	-41.43%
33	✓	Safeway INC	Stock-Other	0.34%	—	+271.30%
34	✓	Jos A Bank Clothiers INC	Stock-Other	0.33%	—	+908.14%
35	✓	Intermune INC Cmn Stock	Stock-Other	0.33%	—	+173.06%
36	✓	American Capital Agency CORP	Stock-Other	0.33%	—	+1.24%
37	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.33%	—	+165.46%
38	✓	Questcor Pharmaceuticals Common Stock	Stock-Other	0.33%	—	-39.83%
39	✓	J.c. Penney Co INC	Stock-Other	0.33%	—	+57.51%
40	✓	Perrigo Co PLC	Stock-Other	0.32%	—	—
41	✓	Nq Mobile INC	Stock-Other	0.32%	—	-28.16%
42	✓	Solarcity CORP	Stock-Other	0.31%	—	+86.30%
43	✓	Lamar Advertising Co-a	Stock-Other	0.30%	—	+716.75%
44	HLF	Herbalife Ltd.	Stock-Other	0.30%	—	+92.23%
45	✓	Jos A Bank Clothiers INC	Stock-Other	0.30%	—	+705.01%
46	✓	Linn Energy Llc-units	Stock-Other	0.29%	—	-40.36%
47	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.29%	—	-12.37%
48	✓	Questcor Pharmaceuticals Common Stock	Stock-Other	0.28%	—	-0.04%
49	✓	Kandi Technologies Group INC	Stock-Other	0.28%	—	+102.80%
50	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.28%	—	+140.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Interoil CORP Common Stock	+0.8%	+104.88%	Add
2	BB	Blackberry LTD	+0.6%	+276.71%	Add
3	YPF	Ypf S.a.-sponsored Adr	+0.5%	+4128.47%	Add
4	✓	Blackberry LTD	+0.5%	+95.16%	Add
5	✓	Ypf Sociedad Anonima	+0.5%	+132.67%	Add
6	✓	Time Warner Cable	+0.4%	+48.19%	Add
7	✓	Sears Holdings CORP	+0.4%	+118.02%	Add
8	✓	American Airls Group INC	+0.4%	-11.13%	Trim
9	✓	Actavis PLC	+0.3%	+86.84%	Add
10	✓	Jos A Bank Clothiers INC	+0.3%	+908.14%	Add
11	✓	Sears Holdings CORP	+0.3%	+126.93%	Add
12	✓	Intermune INC Cmn Stock	+0.3%	+173.06%	Add
13	✓	Jos A Bank Clothiers INC	+0.3%	+705.01%	Add
14	✓	Lamar Advertising Co-a	+0.3%	+716.75%	Add
15	✓	Safeway INC	+0.3%	+271.30%	Add
16	✓	Myriad Genetics INC	+0.3%	+12.81%	Add
17	✓	Sunedison INC	+0.3%	+84.49%	Add
18	✓	Nq Mobile INC	+0.2%	+63.32%	Add
19	✓	American Airls Group INC	-0.1%	-43.43%	Trim
20	✓	Currencyshares Japanese Yen	-0.2%	-40.35%	Trim
21	✓	Acadia Pharmaceuticals INC	-0.2%	-50.84%	Trim
22	✓	Linn Energy Llc-units	-0.2%	-40.36%	Trim
23	✓	3-d Sys CORP Del	-0.2%	-30.16%	Trim
24	NOK	Nokia Oyj	-0.2%	-41.43%	Trim
25	✓	Linn Energy Llc-units	-0.2%	-40.35%	Trim
26	TSLA	Tesla, Inc.	-0.3%	-87.30%	Trim
27	✓	Hillshire Brands Co	-0.3%	-99.94%	Trim
28	✓	Jive Software INC	-0.3%	-58.64%	Trim
29	✓	Sprint CORP	-0.3%	-52.26%	Trim
30	✓	Jive Software INC	-0.3%	-71.04%	Trim
31	TSLA	Tesla, Inc.	-0.3%	-70.14%	Trim
32	✓	Nokia CORP	-0.3%	-41.24%	Trim
33	✓	Liberty Global Plc-a	-0.4%	-86.74%	Trim
34	✓	Perrigo Co	—	EXIT	Sold out
35	✓	Ipath Sp 500 Vix S/t Fu Etn	—	EXIT	Sold out
36	✓	Perrigo Co	—	EXIT	Sold out
37	✓	Ipath Sp 500 Vix S/t Fu Etn	—	EXIT	Sold out
38	✓	Vodafone Group PLC New	—	NEW	New buy
39	✓	Actavis INC	—	EXIT	Sold out
40	✓	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
41	✓	Vodafone Group PLC New	—	NEW	New buy
42	✓	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
43	✓	Perrigo Co PLC	—	NEW	New buy
44	✓	Perrigo Co PLC	—	NEW	New buy
45	NOK	Nokia Corp-spon Adr	—	NEW	New buy
46	✓	Sirius Xm Radio INC	—	EXIT	Sold out
47	✓	Actavis INC	—	EXIT	Sold out
48	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	NEW	New buy
50	✓	Beam INC	—	NEW	New buy