Group One Trading LLC — Q4 2016 13F Holdings

Name: Group One Trading LLC — 13F Holdings, Q4 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 4408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.04%	—	+1748.80%
2	HUM	Humana Inc.	Stock-Healthcare	1.91%	—	+13.31%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.18%	-0.08%	+1306.19%
4	✓	Allergan PLC	Stock-Other	1.12%	—	-23.27%
5	JD	JD.com, Inc.	Stock-Consumer Disc	0.95%	-0.14%	+6.93%
6	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.93%	—	+8.05%
7	HUM	Humana Inc.	Stock-Healthcare	0.92%	—	+32.84%
8	✓	Allergan PLC	Stock-Other	0.87%	—	-12.67%
9	✓		Stock-Other	0.87%	—	+0.16%
10	HUM	Humana INC	Stock-Healthcare	0.73%	—	+75.60%
11	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.70%	—	+3.45%
12	✓	Mondelez Intl INC	Stock-Other	0.66%	—	+40.09%
13	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.63%	—	—
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	-0.34%
15	AVGO	Broadcom Inc.	Stock-Tech	0.60%	—	—
16	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.59%	—	+5.14%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	+0.39%	+31.37%
18	ET	Energy Transfer LP	Stock-Energy	0.56%	—	-7.71%
19	✓	Barclays Bk PLC	Stock-Other	0.55%	—	+60.59%
20	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.52%	—	+20.97%
21	WFC	Wells Fargo & Company	Stock-Financials	0.51%	—	+60.45%
22	B	Barrick Mining Corporation	Stock-Materials	0.51%	—	—
23	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.50%	—	+106.12%
24	✓	American Airls Group INC	Stock-Other	0.49%	—	+1.91%
25	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.49%	—	+506.04%
26	BAC	Bank of America Corporation	Stock-Financials	0.48%	—	—
27	ABX	Barrick Gold CORP	Stock-Financials	0.45%	—	—
28	✓	Ak Steel Holding CORP	Stock-Other	0.44%	—	—
29	VALE	Vale S.A.	Stock-Materials	0.43%	—	+5.46%
30	✓	United States Stl CORP New	Stock-Other	0.42%	—	-7.79%
31	✓		Stock-Other	0.42%	—	-17.04%
32	PRKS	United Parks & Resorts INC	Stock-Other	0.42%	—	-42.64%
33	PFE	Pfizer Inc.	Stock-Healthcare	0.41%	—	+22.96%
34	ABBV	AbbVie Inc.	Stock-Healthcare	0.40%	—	+87.55%
35	JD	JD.com, Inc.	Stock-Consumer Disc	0.38%	—	+3.83%
36	KMI	Kinder Morgan, Inc.	Stock-Energy	0.37%	—	+7.10%
37	✓	Twitter INC	Stock-Other	0.36%	—	+5.97%
38	✓	Monsanto Co	Stock-Other	0.36%	—	-59.52%
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.36%	—	-54.11%
40	USO	United States Oil Fund, LP	Stock-Other	0.35%	—	-0.16%
41	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.35%	—	+10.53%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.35%	—	+32.11%
43	WDC	Western Digital Corporation	Stock-Tech	0.34%	—	-4.70%
44	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	—	+8.12%
45	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.32%	—	+45.33%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.31%	—	+160.49%
47	✓	Monsanto Co	Stock-Other	0.31%	—	-39.98%
48	✓	Cigna CORP	Stock-Other	0.31%	—	-23.60%
49	ET	Energy Transfer LP	Stock-Energy	0.31%	—	-23.77%
50	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.30%	-0.16%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Group One Trading LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+2.9%	+1748.80%	Add
2	TSLA	Tesla, Inc.	+1.1%	+1306.19%	Add
3	TEVA	Teva Pharmaceutical Industries Limited	+0.4%	+506.04%	Add
4	HUM	Humana INC	+0.3%	+75.60%	Add
5	✓	Eqt Midstream Partners LP	+0.3%	+15132.43%	Add
6	✓	Ikang Healthcare Group-adr	+0.3%	+50059.97%	Add
7	HUM	Humana Inc.	+0.3%	+13.31%	Add
8	HUM	Humana Inc.	+0.3%	+32.84%	Add
9	WFC	Wells Fargo & Company	+0.2%	+60.45%	Add
10	MPC	Marathon Petroleum Corporation	+0.2%	+752.90%	Add
11	✓	Horizon Pharma Ord	+0.2%	+434.48%	Add
12	✓		+0.2%	+0.16%	Add
13	✓	Time Warner INC	+0.2%	+8445.45%	Add
14	NXPI	NXP Semiconductors N.V.	+0.2%	+160.49%	Add
15	✓	Teva Pharmaceutical Inds LTD	+0.2%	+106.12%	Add
16	ABBV	AbbVie Inc.	+0.2%	+87.55%	Add
17	✓	Mondelez Intl INC	+0.1%	+40.09%	Add
18	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+5.14%	Add
19	FCX	Freeport-McMoRan Inc.	+0.1%	+20.97%	Add
20	✓	Kohls CORP	-0.3%	-94.41%	Trim
21	✓	Whitewave Foods Co - Cl A	-0.3%	-56.99%	Trim
22	SMHC	VanEck China Semiconductor ETF	-0.3%	-0.34%	Trim
23	✓	Monsanto Co	-0.3%	-39.98%	Trim
24	✓	Gw Pharmaceuticals PLC	-0.3%	-48.68%	Trim
25	✓	Twitter INC	-0.3%	-27.94%	Trim
26	✓	Yy INC	-0.3%	-60.67%	Trim
27	✓	Allergan PLC	-0.4%	-12.67%	Trim
28	✓	Sarepta Therapeutics INC	-0.5%	-33.51%	Trim
29	SRPT	Sarepta Therapeutics, Inc.	-0.5%	-32.15%	Trim
30	KHC	The Kraft Heinz Company	-0.5%	-54.11%	Trim
31	✓	Monsanto Co	-0.6%	-59.52%	Trim
32	✓	Allergan PLC	-0.7%	-23.27%	Trim
33	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
34	AVGO	Broadcom Inc.	—	NEW	New buy
35	B	Barrick Mining Corporation	—	NEW	New buy
36	BAC	Bank of America Corporation	—	NEW	New buy
37	✓	Barrick Gold CORP	—	EXIT	Sold out
38	ABX	Barrick Gold CORP	—	NEW	New buy
39	ABX	Barrick Gold CORP	—	EXIT	Sold out
40	✓	Ak Steel Holding CORP	—	NEW	New buy
41	✓	Advanced Micro Devices INC	—	EXIT	Sold out
42	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
43	✓	Advanced Micro Devices	—	EXIT	Sold out
44	✓	Arconic INC	—	NEW	New buy
45	✓	Arconic INC	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	✓	Bank Of America Corporation	—	EXIT	Sold out
48	✓	Solarcity CORP	—	EXIT	Sold out
49	✓	Ak Steel Holding CORP	—	NEW	New buy
50	✓	Ak Stl Hldg CORP	—	EXIT	Sold out