Group One Trading LLC — Q2 2014 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

Total reported value

$52.2B

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Full holdings list this quarter

Showing top 200 holdings (of 5165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Questcor Pharmaceuticals Common Stock	Stock-Other	2.05%	—	+376.66%
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.52%	—	-10.86%
3	✓	American Airls Group INC	Stock-Other	1.24%	—	-26.46%
4	✓	Mannkind CORP	Stock-Other	1.19%	—	+0.58%
5	✓	American Airls Group INC	Stock-Other	1.15%	—	-16.66%
6	✓	Interoil CORP Common Stock	Stock-Other	0.99%	—	-13.80%
7	✓	Blackberry LTD	Stock-Other	0.90%	—	-8.14%
8	✓	Ypf Sociedad Anonima	Stock-Other	0.72%	—	+0.32%
9	✓	Sears Holdings CORP	Stock-Other	0.69%	—	+21.48%
10	✓	Mannkind CORP Common Stock	Stock-Other	0.68%	—	+103.08%
11	✓	J.c. Penney Co INC	Stock-Other	0.67%	—	-11.81%
12	✓	Hillshire Brands Co	Stock-Other	0.66%	—	+228666.67%
13	BB	Blackberry LTD	Stock-Other	0.65%	—	-20.30%
14	✓	Twitter INC	Stock-Other	0.65%	—	+257.77%
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.64%	—	+9.76%
16	✓	Questcor Pharmaceuticals Common Stock	Stock-Other	0.61%	—	+63.23%
17	✓	Hillshire Brands Co	Stock-Other	0.48%	—	+428.60%
18	✓	Astrazeneca PLC	Stock-Other	0.48%	—	—
19	✓	Time Warner Cable	Stock-Other	0.47%	—	-56.76%
20	✓	Northstar Realty Finance CORP Common Stock	Stock-Other	0.46%	—	+363.73%
21	✓	Allergan INC	Stock-Other	0.45%	—	—
22	✓	Interoil CORP Common Stock	Stock-Other	0.44%	—	-46.11%
23	✓	Vodafone Group PLC New	Stock-Other	0.41%	—	-15.26%
24	AAL	American Airlines Group INC	Stock-Industrials	0.41%	—	+82.06%
25	✓	Twitter INC	Stock-Other	0.39%	—	-8.86%
26	✓	Sunedison INC	Stock-Other	0.39%	—	-7.04%
27	✓	Actavis PLC	Stock-Other	0.38%	—	-26.60%
28	✓	Time Warner Cable	Stock-Other	0.38%	—	-39.82%
29	✓	Halcon Resources CORP	Stock-Other	0.37%	—	+127.83%
30	✓	Astrazeneca PLC	Stock-Other	0.36%	—	—
31	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.35%	—	-28.45%
32	✓	Perrigo Co PLC	Stock-Other	0.35%	—	+26.66%
33	✓	Mallinckrodt LLC	Stock-Other	0.33%	—	—
34	TWTRUSD	Twitter INC	Stock-Other	0.33%	—	—
35	✓	Intermune INC Cmn Stock	Stock-Other	0.33%	—	-19.17%
36	✓	Banco Santander S.a.	Stock-Other	0.32%	—	-22.45%
37	✓	Myriad Genetics INC	Stock-Other	0.31%	—	-41.38%
38	DG	Dollar General Corporation	Stock-Consumer Staples	0.31%	—	+487.19%
39	✓	Linn Energy Llc-units	Stock-Other	0.31%	—	-22.00%
40	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.31%	—	-5.91%
41	✓	Currencyshares Japanese Yen	Stock-Other	0.31%	—	-5.45%
42	✓	Nokia CORP	Stock-Other	0.30%	—	-34.61%
43	✓	Virnetx Holding CORP Cmn Stock	Stock-Other	0.30%	—	+22.68%
44	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.30%	—	+57.19%
45	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.29%	—	+15.63%
46	✓	Perrigo Co PLC	Stock-Other	0.28%	—	+25.81%
47	✓		Stock-Other	0.28%	—	-6.24%
48	HLF	Herbalife Ltd.	Stock-Other	0.28%	—	-8.97%
49	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.27%	—	—
50	✓	Solarcity CORP	Stock-Other	0.27%	—	+15.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Questcor Pharmaceuticals Common Stock	+1.7%	+376.66%	Add
2	✓	Mannkind CORP	+0.7%	+0.58%	Add
3	✓	Hillshire Brands Co	+0.7%	+228666.67%	Add
4	✓	Mannkind CORP Common Stock	+0.6%	+103.08%	Add
5	✓	Twitter INC	+0.4%	+257.77%	Add
6	✓	Hillshire Brands Co	+0.4%	+428.60%	Add
7	✓	Northstar Realty Finance CORP Common Stock	+0.4%	+363.73%	Add
8	✓	Questcor Pharmaceuticals Common Stock	+0.3%	+63.23%	Add
9	✓	Halcon Resources CORP	+0.3%	+127.83%	Add
10	DG	Dollar General Corporation	+0.3%	+487.19%	Add
11	✓	Mallinckrodt Pub LTD Co	+0.2%	+8731.58%	Add
12	AAL	American Airlines Group INC	+0.2%	+82.06%	Add
13	✓	Hillshire Brands Co	+0.2%	+750.55%	Add
14	HTZ	Hertz Global Holdings, Inc.	+0.2%	+4199.52%	Add
15	✓	Sinclair Broadcasting Group Common Stock	+0.2%	+167.62%	Add
16	ET	Energy Transfer LP	+0.2%	+383.16%	Add
17	✓	Neustar Inc-class A	+0.1%	+402.12%	Add
18	ET	Energy Transfer LP	+0.1%	+218.41%	Add
19	✓	Halcon Res CORP	+0.1%	+155.13%	Add
20	✓	Kinder Morgan Energy Prtnrs	-0.2%	-67.61%	Trim
21	✓	J.c. Penney Co INC	-0.2%	-53.58%	Trim
22	✓	Sprint CORP	-0.2%	-32.26%	Trim
23	✓	Nokia CORP	-0.2%	-34.61%	Trim
24	TMUS	T-Mobile US, Inc.	-0.2%	-10.06%	Trim
25	✓	Myriad Genetics INC	-0.2%	-41.38%	Trim
26	NOK	Nokia Corp-spon Adr	-0.2%	-80.20%	Trim
27	✓	Safeway INC	-0.2%	-58.05%	Trim
28	✓	Sears Holdings CORP	-0.2%	-32.81%	Trim
29	✓	Jazz Pharmaceuticals PLC	-0.3%	-54.18%	Trim
30	✓	Time Warner Cable	-0.3%	-39.82%	Trim
31	✓	Vodafone Group PLC New	-0.3%	-50.18%	Trim
32	✓	Interoil CORP Common Stock	-0.3%	-13.80%	Trim
33	✓	Jos A Bank Clothiers INC	-0.3%	+44.89%	Add
34	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	+9.76%	Add
35	✓	Nq Mobile INC	-0.3%	-16.32%	Trim
36	✓	Jos A Bank Clothiers INC	-0.3%	-50.40%	Trim
37	✓	American Airls Group INC	-0.3%	-26.46%	Trim
38	✓	Interoil CORP Common Stock	-0.5%	-46.11%	Trim
39	✓	Time Warner Cable INC	-0.5%	-92.44%	Trim
40	✓	Time Warner Cable	-0.6%	-56.76%	Trim
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.2%	-10.86%	Trim
42	✓	Astrazeneca PLC	—	NEW	New buy
43	✓	Allergan INC	—	NEW	New buy
44	✓	Astrazeneca PLC	—	NEW	New buy
45	✓	Mallinckrodt LLC	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	✓	Beam INC	—	EXIT	Sold out
48	JCPCHF	Old Copper Co INC	—	NEW	New buy
49	✓	Opentable INC	—	NEW	New buy
50	✓	Opentable INC	—	NEW	New buy