Group One Trading LLC — Q3 2015 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q3 2015
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 4860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.45%	—	—
2	✓	Allergan PLC	Stock-Other	1.00%	—	+6.76%
3	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.95%	—	+56.53%
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.91%	—	+116.69%
5	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.86%	—	+231.82%
6	✓	Allergan PLC	Stock-Other	0.82%	—	+83.68%
7	WMB	The Williams Companies, Inc.	Stock-Energy	0.78%	—	+60.93%
8	✓	Time Warner Cable	Stock-Other	0.76%	—	-66.25%
9	RIG	Transocean Ltd.	Stock-Energy	0.67%	—	+163.84%
10	ABBV	AbbVie Inc.	Stock-Healthcare	0.62%	—	-21.51%
11	JD	JD.com, Inc.	Stock-Consumer Disc	0.56%	-0.14%	+8.79%
12	✓	Mondelez Intl INC	Stock-Other	0.55%	—	+63613.33%
13	WMB	The Williams Companies, Inc.	Stock-Energy	0.55%	—	+8.68%
14	✓	Charter Communications INC D	Stock-Other	0.54%	—	+244.38%
15	✓	Time Warner Cable	Stock-Other	0.54%	—	+13.69%
16	KMI	Kinder Morgan, Inc.	Stock-Energy	0.53%	—	-7.39%
17	✓	Perrigo Co PLC	Stock-Other	0.52%	—	+62.65%
18	✓	American Airls Group INC	Stock-Other	0.46%	—	+28.41%
19	AAL	American Airlines Group INC	Stock-Industrials	0.42%	—	+4.81%
20	✓	Precision Castparts CORP	Stock-Other	0.41%	—	—
21	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.41%	—	+26.07%
22	✓	Endo International PLC	Stock-Other	0.41%	—	+401.77%
23	✓	Chicago Bridge Iron Co NV	Stock-Other	0.40%	—	+22.03%
24	ABBV	AbbVie Inc.	Stock-Healthcare	0.38%	—	-25.42%
25	✓	Mannkind CORP	Stock-Other	0.37%	—	-8.43%
26	✓	Interoil CORP Common Stock	Stock-Other	0.36%	—	+56.01%
27	✓	Mobileye NV	Stock-Other	0.35%	—	+183.08%
28	✓	Mallinckrodt Pub LTD Co	Stock-Other	0.34%	—	+14.71%
29	✓	Precision Castparts CORP	Stock-Other	0.33%	—	—
30	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.32%	—	+146.18%
31	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.32%	—	+136.72%
32	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.32%	—	—
33	✓	Mobileye NV	Stock-Other	0.31%	—	+32.91%
34	HLF	Herbalife Ltd.	Stock-Other	0.31%	—	-18.80%
35	✓	Consol Energy INC.	Stock-Other	0.31%	—	+48.23%
36	✓	Chesapeake Energy CORP	Stock-Other	0.31%	—	+584.60%
37	HLF	Herbalife Ltd.	Stock-Other	0.31%	—	-2.07%
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.30%	—	+10.43%
39	✓		Stock-Other	0.30%	—	-6.82%
40	✓	Mylan N V	Stock-Other	0.29%	—	-29.03%
41	✓	Sunedison INC	Stock-Other	0.29%	—	+412.00%
42	✓	Ocwen Financial CORP	Stock-Other	0.29%	—	-27.13%
43	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+24.15%
44	✓	Fidelity National Financial	Stock-Other	0.29%	—	+1.49%
45	✓	Perrigo Co PLC	Stock-Other	0.29%	—	+11.32%
46	✓	Consol Energy INC.	Stock-Other	0.28%	—	+1277.60%
47	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.28%	—	+866.93%
48	✓	Opko Health INC	Stock-Other	0.28%	—	+111.88%
49	✓	Biomarin Pharmaceutical INC	Stock-Other	0.28%	—	-21.09%
50	JD	JD.com, Inc.	Stock-Consumer Disc	0.27%	—	-29.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.6%	+116.69%	Add
2	✓	Mondelez Intl INC	+0.6%	+63613.33%	Add
3	✓	Valeant Pharmaceuticals Inte	+0.5%	+231.82%	Add
4	✓	Charter Communications INC D	+0.4%	+244.38%	Add
5	RIG	Transocean Ltd.	+0.4%	+163.84%	Add
6	✓	Endo International PLC	+0.3%	+401.77%	Add
7	✓	Allergan PLC	+0.3%	+83.68%	Add
8	MDLZ	Mondelez International, Inc.	+0.3%	+866.93%	Add
9	✓	Chesapeake Energy CORP	+0.2%	+584.60%	Add
10	✓	Consol Energy INC.	+0.2%	+1277.60%	Add
11	✓	Mobileye NV	+0.2%	+183.08%	Add
12	PFE	Pfizer Inc.	+0.2%	+423.93%	Add
13	✓	Anywhere Real Estate INC	+0.2%	+992.16%	Add
14	✓	Valeant Pharmaceuticals Inte	+0.2%	+56.53%	Add
15	✓	Block H & R INC	+0.2%	+249.46%	Add
16	TEVA	Teva Pharmaceutical Industries Limited	+0.2%	+146.18%	Add
17	✓	Raptor Pharmaceutical CORP	-0.2%	-4.12%	Trim
18	HUM	Humana Inc.	-0.2%	-67.87%	Trim
19	✓	Biomarin Pharmaceutical INC	-0.2%	-21.09%	Trim
20	✓	Opko Health INC	-0.2%	-13.83%	Trim
21	✓	Mallinckrodt Pub LTD Co	-0.2%	+14.71%	Add
22	✓	Celldex Therapeutics INC	-0.2%	-22.18%	Trim
23	✓	Time Warner Cable INC	-0.2%	-74.22%	Trim
24	✓		-0.2%	-6.82%	Trim
25	JD	JD.com, Inc.	-0.2%	-29.76%	Trim
26	ILMN	Illumina, Inc.	-0.2%	-62.70%	Trim
27	ABBV	AbbVie Inc.	-0.3%	-25.42%	Trim
28	JD	Jd.com Inc-adr	-0.3%	-58.77%	Trim
29	WMB	The Williams Companies, Inc.	-0.3%	+8.68%	Add
30	KMI	Kinder Morgan, Inc.	-0.3%	-7.39%	Trim
31	✓	Weyerhaeuser Co Mtn Be	-0.3%	-74.55%	Trim
32	✓	Mannkind CORP Common Stock	-0.3%	-62.19%	Trim
33	✓	Ambarella INC	-0.3%	-78.02%	Trim
34	✓	Alexion Pharmaceuticals INC	-0.3%	-89.68%	Trim
35	✓	Ocwen Financial CORP	-0.3%	-27.13%	Trim
36	✓	Mannkind CORP	-0.4%	-8.43%	Trim
37	ABBV	AbbVie Inc.	-0.4%	-21.51%	Trim
38	✓	Mylan N V	-0.4%	-29.03%	Trim
39	✓	Raptor Pharmaceutical CORP	-0.4%	-40.01%	Trim
40	✓	Time Warner Cable	-1.5%	-66.25%	Trim
41	KHC	The Kraft Heinz Company	—	NEW	New buy
42	✓	Precision Castparts CORP	—	NEW	New buy
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	✓	Precision Castparts CORP	—	NEW	New buy
45	PYPL	PayPal Holdings, Inc.	—	NEW	New buy
46	✓	Kraft Foods Group INC	—	EXIT	Sold out
47	✓	Vereit INC	—	NEW	New buy
48	EBAY	eBay Inc.	—	NEW	New buy
49	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
50	OPK	Opko Health INC	—	NEW	New buy