Group One Trading LLC — Q4 2015 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q4 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 4723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allergan PLC	Stock-Other	3.31%	—	+237.78%
2	✓	Valeant Pharmaceuticals Inte	Stock-Other	1.91%	—	+310.26%
3	✓	Valeant Pharmaceuticals Inte	Stock-Other	1.78%	—	+323.86%
4	✓	Allergan PLC	Stock-Other	1.75%	—	+115.40%
5	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.41%	—	+9.92%
6	✓		Stock-Other	1.18%	—	+393.07%
7	✓	Vnet Group INC	Stock-Other	0.72%	—	+291.64%
8	ABBV	AbbVie Inc.	Stock-Healthcare	0.66%	—	+15.38%
9	✓	American Airls Group INC	Stock-Other	0.65%	—	+209.05%
10	✓		Stock-Other	0.63%	—	+83.71%
11	VNET	Vnet Group Inc-adr	Stock-Other	0.60%	—	+362.28%
12	XOM	Exxon Mobil Corporation	Stock-Energy	0.60%	+0.38%	+154.72%
13	✓	Peabody Energy CORP	Stock-Other	0.56%	—	—
14	JD	JD.com, Inc.	Stock-Consumer Disc	0.54%	-0.14%	-8.62%
15	✓	Charter Communications INC D	Stock-Other	0.53%	—	+8.86%
16	✓	Solarcity CORP	Stock-Other	0.51%	—	+236.53%
17	DIS	The Walt Disney Company	Stock-Comm Services	0.51%	—	+768.09%
18	VALE	Vale S.A.	Stock-Materials	0.50%	—	—
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.48%	—	-22.48%
20	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.47%	—	-10.83%
21	✓	Precision Castparts CORP	Stock-Other	0.44%	—	+24.75%
22	✓	Charter Communications INC D	Stock-Other	0.44%	—	+119.04%
23	✓	Mondelez Intl INC	Stock-Other	0.43%	—	-15.15%
24	✓	Consol Energy INC.	Stock-Other	0.43%	—	+101.89%
25	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.40%	—	+27.17%
26	ABBV	AbbVie Inc.	Stock-Healthcare	0.38%	—	+7.67%
27	KMI	Kinder Morgan, Inc.	Stock-Energy	0.37%	—	+53.21%
28	✓	Mylan N V	Stock-Other	0.37%	—	+9.00%
29	✓	Time Warner Cable	Stock-Other	0.35%	—	-47.98%
30	✓	Opko Health INC	Stock-Other	0.34%	—	+18.79%
31	✓	Mylan N V	Stock-Other	0.34%	—	+67.78%
32	✓	Blackberry LTD	Stock-Other	0.34%	—	+19.53%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.34%	—	+117.66%
34	✓	Mobileye NV	Stock-Other	0.33%	—	+31.99%
35	✓	Endo International PLC	Stock-Other	0.32%	—	+5.09%
36	HLF	Herbalife Ltd.	Stock-Other	0.32%	—	+25.14%
37	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.32%	—	+122.52%
38	✓	American Airls Group INC	Stock-Other	0.32%	—	-25.69%
39	✓	Interoil CORP Common Stock	Stock-Other	0.31%	—	+9.52%
40	✓	Weight Watchers Intl INC	Stock-Other	0.31%	—	+47.72%
41	AAL	American Airlines Group INC	Stock-Industrials	0.30%	—	-23.50%
42	RIG	Transocean Ltd.	Stock-Energy	0.30%	—	-45.18%
43	BB	Blackberry LTD	Stock-Other	0.30%	—	+3.78%
44	JD	JD.com, Inc.	Stock-Consumer Disc	0.29%	—	+1.94%
45	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.29%	—	+35.40%
46	✓	Perrigo Co PLC	Stock-Other	0.28%	—	-30.15%
47	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.28%	—	-11.66%
48	✓	Solarcity CORP	Stock-Other	0.28%	—	+18.33%
49	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.28%	—	+70.44%
50	✓	Twitter INC	Stock-Other	0.28%	—	+62.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan PLC	+2.3%	+237.78%	Add
2	✓	Valeant Pharmaceuticals Inte	+1%	+310.26%	Add
3	✓		+0.9%	+393.07%	Add
4	✓	Allergan PLC	+0.9%	+115.40%	Add
5	✓	Valeant Pharmaceuticals Inte	+0.9%	+323.86%	Add
6	✓	Vnet Group INC	+0.5%	+291.64%	Add
7	VNET	Vnet Group Inc-adr	+0.5%	+362.28%	Add
8	DIS	The Walt Disney Company	+0.4%	+768.09%	Add
9	✓	American Airls Group INC	+0.4%	+209.05%	Add
10	✓	Solarcity CORP	+0.4%	+236.53%	Add
11	XOM	Exxon Mobil Corporation	+0.3%	+154.72%	Add
12	✓		+0.3%	+83.71%	Add
13	✓	Weight Watchers Intl INC	+0.2%	+47.72%	Add
14	✓	Charter Communications INC D	+0.2%	+119.04%	Add
15	✓	Xilinx INC	+0.2%	+977.26%	Add
16	✓	Qihoo 360 Technology Co LTD	+0.2%	+122.52%	Add
17	✓	Weight Watchers Intl INC	+0.2%	+224.87%	Add
18	AEP	American Electric Power Company, Inc.	+0.2%	+144.26%	Add
19	✓	Mylan N V	+0.2%	+67.78%	Add
20	DIS	The Walt Disney Company	+0.2%	+117.66%	Add
21	✓	Alcoa INC	+0.2%	+824.79%	Add
22	CAT	Caterpillar Inc.	+0.2%	+1122.64%	Add
23	GSK	GSK plc	+0.1%	+373.47%	Add
24	NOW	ServiceNow, Inc.	+0.1%	+219.26%	Add
25	XOM	Exxon Mobil Corporation	+0.1%	+185.06%	Add
26	✓	Consol Energy INC.	+0.1%	+101.89%	Add
27	✓	Blackberry LTD	+0.1%	+19.53%	Add
28	KHC	The Kraft Heinz Company	0%	+9.92%	Add
29	✓	Qihoo 360 Technology Co LTD	-0.2%	-84.95%	Trim
30	✓	Alliance Resource Partners L	-0.2%	-84.09%	Trim
31	✓	Chicago Bridge Iron Co NV	-0.2%	-41.69%	Trim
32	✓	Block H & R INC	-0.2%	-88.50%	Trim
33	PYPL	PayPal Holdings, Inc.	-0.2%	-71.15%	Trim
34	✓	Perrigo Co PLC	-0.2%	-30.15%	Trim
35	✓	Mannkind CORP	-0.3%	-14.41%	Trim
36	✓	Time Warner Cable	-0.3%	-48.81%	Trim
37	WMB	The Williams Companies, Inc.	-0.3%	-32.39%	Trim
38	RIG	Transocean Ltd.	-0.4%	-45.18%	Trim
39	✓	Time Warner Cable	-0.4%	-47.98%	Trim
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-22.48%	Trim
41	WMB	The Williams Companies, Inc.	-0.6%	-57.25%	Trim
42	✓	Peabody Energy CORP	—	NEW	New buy
43	VALE	Vale S.A.	—	NEW	New buy
44	MSFT	Microsoft Corporation	—	NEW	New buy
45	✓	Walmart INC	—	NEW	New buy
46	✓	Peabody Energy CORP	—	NEW	New buy
47	HRB	H&R Block, Inc.	—	EXIT	Sold out
48	MCD	McDonald's Corporation	—	NEW	New buy
49	✓	Altera CORP	—	EXIT	Sold out
50	MCD	McDonald's Corporation	—	NEW	New buy