Group One Trading LLC — Q2 2016 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q2 2016
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 4616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allergan PLC	Stock-Other	2.27%	—	+57.09%
2	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.93%	—	+8.98%
3	✓	Allergan PLC	Stock-Other	1.74%	—	+166.46%
4	JD	JD.com, Inc.	Stock-Consumer Disc	1.10%	-0.14%	+154.80%
5	✓		Stock-Other	0.99%	—	+125.26%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.95%	—	—
7	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.91%	—	—
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.74%	+0.39%	—
9	ET	Energy Transfer LP	Stock-Energy	0.72%	—	+123.52%
10	✓		Stock-Other	0.69%	—	+192.16%
11	✓	Barrick Gold CORP	Stock-Other	0.68%	—	-1.39%
12	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.67%	—	+105.39%
13	✓	Shire Plc-adr	Stock-Other	0.62%	—	+520.09%
14	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.59%	—	+4.16%
15	✓	Mondelez Intl INC	Stock-Other	0.58%	—	-12.49%
16	HUM	Humana Inc.	Stock-Healthcare	0.56%	—	+573.26%
17	✓	Cigna CORP	Stock-Other	0.55%	—	+148.62%
18	ABX	Barrick Gold CORP	Stock-Financials	0.54%	—	+43.00%
19	XOM	Exxon Mobil Corporation	Stock-Energy	0.53%	+0.38%	-12.36%
20	✓	Shire Plc-adr	Stock-Other	0.50%	—	+728.78%
21	✓	Monsanto Co	Stock-Other	0.49%	—	+697.82%
22	ABBV	AbbVie Inc.	Stock-Healthcare	0.48%	—	+24.46%
23	PRKS	United Parks & Resorts INC	Stock-Other	0.48%	—	+1105.08%
24	ET	Energy Transfer LP	Stock-Energy	0.47%	—	+185.38%
25	GLD	SPDR Gold Shares	ETF-Commodities	0.46%	+2.02%	-55.91%
26	✓	Emc Corp/ma	Stock-Other	0.45%	—	+32.77%
27	✓	Solarcity CORP	Stock-Other	0.45%	—	+144.90%
28	✓	Diamond Resorts Internationa	Stock-Other	0.44%	—	+10477.12%
29	✓	Mobileye NV	Stock-Other	0.42%	—	+4.85%
30	HUM	Humana Inc.	Stock-Healthcare	0.42%	—	+318.88%
31	WFC	Wells Fargo & Company	Stock-Financials	0.40%	—	+149.74%
32	PFE	Pfizer Inc.	Stock-Healthcare	0.40%	—	+13.78%
33	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.40%	—	+43.48%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	0.40%	—	+130.01%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-0.97%
36	JD	JD.com, Inc.	Stock-Consumer Disc	0.37%	—	+128.00%
37	✓	Range Res CORP	Stock-Other	0.37%	—	+228.87%
38	✓	Monsanto Co	Stock-Other	0.37%	—	+203.96%
39	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.36%	—	-2.94%
40	✓	Twitter INC	Stock-Other	0.34%	—	+52.76%
41	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.34%	—	—
42	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.33%	—	+223.16%
43	✓	Chesapeake Energy CORP	Stock-Other	0.33%	—	-13.88%
44	WDC	Western Digital Corporation	Stock-Tech	0.33%	—	+1058.32%
45	USO	United States Oil Fund, LP	Stock-Other	0.33%	—	+6.09%
46	KMI	Kinder Morgan, Inc.	Stock-Energy	0.33%	—	-3.10%
47	✓	American Airls Group INC	Stock-Other	0.33%	—	-3.47%
48	PFE	Pfizer Inc.	Stock-Healthcare	0.33%	—	+4.34%
49	✓	Solarcity CORP	Stock-Other	0.31%	—	+39.78%
50	✓	Advanced Micro Devices INC	Stock-Other	0.30%	—	-6.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan PLC	+0.8%	+166.46%	Add
2	ET	Energy Transfer LP	+0.5%	+123.52%	Add
3	✓	Shire Plc-adr	+0.5%	+520.09%	Add
4	HUM	Humana Inc.	+0.5%	+573.26%	Add
5	JD	JD.com, Inc.	+0.5%	+154.80%	Add
6	✓	Diamond Resorts Internationa	+0.4%	+10477.12%	Add
7	✓	Shire Plc-adr	+0.4%	+728.78%	Add
8	✓	Monsanto Co	+0.4%	+697.82%	Add
9	PRKS	United Parks & Resorts INC	+0.4%	+1105.08%	Add
10	✓		+0.4%	+125.26%	Add
11	ET	Energy Transfer LP	+0.4%	+185.38%	Add
12	HUM	Humana Inc.	+0.3%	+318.88%	Add
13	WDC	Western Digital Corporation	+0.3%	+1058.32%	Add
14	✓		+0.3%	+192.16%	Add
15	✓	Allergan PLC	+0.3%	+57.09%	Add
16	✓	Qihoo 360 Technology Co LTD	+0.3%	+105.39%	Add
17	✓	Cigna CORP	+0.3%	+148.62%	Add
18	✓	Range Res CORP	+0.3%	+228.87%	Add
19	✓	Linkedin CORP - A	+0.3%	+59550.00%	Add
20	ABX	Barrick Gold CORP	+0.3%	+43.00%	Add
21	✓	Monsanto Co	+0.3%	+203.96%	Add
22	✓	Randgold Resources Ltd-adr	+0.2%	+22662.50%	Add
23	✓	Solarcity CORP	+0.2%	+144.90%	Add
24	✓	Sarepta Therapeutics INC	+0.2%	+491.75%	Add
25	WFC	Wells Fargo & Company	+0.2%	+149.74%	Add
26	KMI	Kinder Morgan, Inc.	+0.2%	+130.01%	Add
27	SRPT	Sarepta Therapeutics, Inc.	+0.2%	+223.16%	Add
28	TMUS	T-Mobile US, Inc.	+0.2%	+565.72%	Add
29	KHC	The Kraft Heinz Company	+0.2%	+252.70%	Add
30	✓	Barrick Gold CORP	+0.2%	-1.39%	Trim
31	KHC	The Kraft Heinz Company	+0.1%	+8.98%	Add
32	✓	Consol Energy INC.	-0.3%	-79.65%	Trim
33	YUM	Yum! Brands, Inc.	-0.3%	-47.42%	Trim
34	LOW	Lowe's Companies, Inc.	-0.3%	-94.59%	Trim
35	✓	Valeant Pharmaceuticals Inte	-0.3%	-35.91%	Trim
36	VNET	Vnet Group Inc-adr	-0.4%	-68.02%	Trim
37	✓	Vnet Group INC	-0.4%	-66.28%	Trim
38	SLB	Slb N.v.	-0.4%	-92.04%	Trim
39	GLD	SPDR Gold Shares	-0.7%	-55.91%	Trim
40	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
41	CHTR	Charter Communications, Inc.	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	✓	Charter Communications INC D	—	EXIT	Sold out
44	✓	Time Warner Cable	—	EXIT	Sold out
45	✓	Market Vectors Gold Miners	—	EXIT	Sold out
46	✓	Market Vectors ETF Tr	—	EXIT	Sold out
47	CHTR	Charter Communications, Inc.	—	NEW	New buy
48	✓	Charter Communications INC D	—	EXIT	Sold out
49	✓	Currencyshares British Pound	—	NEW	New buy
50	✓	Peabody Energy CORP	—	EXIT	Sold out