Group One Trading LLC — Q1 2014 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申报总市值

US$521.8亿

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本季完整持股清单

仅显示前 200 大持股（共 5157 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.74%	—	+1.89%
2	✓	American Airls Group INC	股票-其他	1.57%	—	-43.43%
3	✓	American Airls Group INC	股票-其他	1.28%	—	-11.13%
4	✓	Interoil CORP Common Stock	股票-其他	1.27%	—	+104.88%
5	✓	Time Warner Cable	股票-其他	1.10%	—	+48.19%
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.94%	—	+8.30%
7	✓	Interoil CORP Common Stock	股票-其他	0.89%	—	-5.50%
8	✓	Blackberry LTD	股票-其他	0.84%	—	+95.16%
9	✓	J.c. Penney Co INC	股票-其他	0.79%	—	+27.33%
10	✓	Ypf Sociedad Anonima	股票-其他	0.75%	—	+132.67%
11	✓	Sears Holdings CORP	股票-其他	0.74%	—	+118.02%
12	BB	Blackberry LTD	股票-其他	0.70%	—	+276.71%
13	✓	Time Warner Cable	股票-其他	0.64%	—	-20.06%
14	✓	Vodafone Group PLC New	股票-其他	0.58%	—	—
15	✓	Twitter INC	股票-其他	0.53%	—	+44.95%
16	✓	Actavis PLC	股票-其他	0.53%	—	+86.84%
17	✓	Myriad Genetics INC	股票-其他	0.51%	—	+12.81%
18	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.51%	—	+4128.47%
19	✓	Time Warner Cable INC	股票-其他	0.50%	—	+57.07%
20	✓	Sears Holdings CORP	股票-其他	0.50%	—	+126.93%
21	✓	Nokia CORP	股票-其他	0.49%	—	-41.24%
22	✓	Mannkind CORP	股票-其他	0.47%	—	+27.87%
23	✓	Vodafone Group PLC New	股票-其他	0.46%	—	—
24	✓	Jazz Pharmaceuticals PLC	股票-其他	0.45%	—	-10.73%
25	✓	Nq Mobile INC	股票-其他	0.44%	—	+63.32%
26	✓	Sprint CORP	股票-其他	0.43%	—	-14.49%
27	✓	Banco Santander S.a.	股票-其他	0.41%	—	+34.55%
28	✓	Actavis PLC	股票-其他	0.40%	—	-31.68%
29	✓	Sunedison INC	股票-其他	0.38%	—	+84.49%
30	✓	Linn Energy Llc-units	股票-其他	0.38%	—	-40.35%
31	✓	Currencyshares Japanese Yen	股票-其他	0.35%	—	-40.35%
32	NOK	Nokia Oyj	股票-科技	0.34%	—	-41.43%
33	✓	Safeway INC	股票-其他	0.34%	—	+271.30%
34	✓	Jos A Bank Clothiers INC	股票-其他	0.33%	—	+908.14%
35	✓	Intermune INC Cmn Stock	股票-其他	0.33%	—	+173.06%
36	✓	American Capital Agency CORP	股票-其他	0.33%	—	+1.24%
37	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.33%	—	+165.46%
38	✓	Questcor Pharmaceuticals Common Stock	股票-其他	0.33%	—	-39.83%
39	✓	J.c. Penney Co INC	股票-其他	0.33%	—	+57.51%
40	✓	Perrigo Co PLC	股票-其他	0.32%	—	—
41	✓	Nq Mobile INC	股票-其他	0.32%	—	-28.16%
42	✓	Solarcity CORP	股票-其他	0.31%	—	+86.30%
43	✓	Lamar Advertising Co-a	股票-其他	0.30%	—	+716.75%
44	HLF	Herbalife Ltd.	股票-其他	0.30%	—	+92.23%
45	✓	Jos A Bank Clothiers INC	股票-其他	0.30%	—	+705.01%
46	✓	Linn Energy Llc-units	股票-其他	0.29%	—	-40.36%
47	TMUS	T-Mobile US, Inc.	股票-通信服务	0.29%	—	-12.37%
48	✓	Questcor Pharmaceuticals Common Stock	股票-其他	0.28%	—	-0.04%
49	✓	Kandi Technologies Group INC	股票-其他	0.28%	—	+102.80%
50	TMUS	T-Mobile US, Inc.	股票-通信服务	0.28%	—	+140.67%

1–50 of 200

本季持股变动

Group One Trading LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Interoil CORP Common Stock	+0.8%	+104.88%	加仓
2	BB	Blackberry LTD	+0.6%	+276.71%	加仓
3	YPF	Ypf S.a.-sponsored Adr	+0.5%	+4128.47%	加仓
4	✓	Blackberry LTD	+0.5%	+95.16%	加仓
5	✓	Ypf Sociedad Anonima	+0.5%	+132.67%	加仓
6	✓	Time Warner Cable	+0.4%	+48.19%	加仓
7	✓	Sears Holdings CORP	+0.4%	+118.02%	加仓
8	✓	American Airls Group INC	+0.4%	-11.13%	减仓
9	✓	Actavis PLC	+0.3%	+86.84%	加仓
10	✓	Jos A Bank Clothiers INC	+0.3%	+908.14%	加仓
11	✓	Sears Holdings CORP	+0.3%	+126.93%	加仓
12	✓	Intermune INC Cmn Stock	+0.3%	+173.06%	加仓
13	✓	Jos A Bank Clothiers INC	+0.3%	+705.01%	加仓
14	✓	Lamar Advertising Co-a	+0.3%	+716.75%	加仓
15	✓	Safeway INC	+0.3%	+271.30%	加仓
16	✓	Myriad Genetics INC	+0.3%	+12.81%	加仓
17	✓	Sunedison INC	+0.3%	+84.49%	加仓
18	✓	Nq Mobile INC	+0.2%	+63.32%	加仓
19	✓	American Airls Group INC	-0.1%	-43.43%	减仓
20	✓	Currencyshares Japanese Yen	-0.2%	-40.35%	减仓
21	✓	Acadia Pharmaceuticals INC	-0.2%	-50.84%	减仓
22	✓	Linn Energy Llc-units	-0.2%	-40.36%	减仓
23	✓	3-d Sys CORP Del	-0.2%	-30.16%	减仓
24	NOK	Nokia Oyj	-0.2%	-41.43%	减仓
25	✓	Linn Energy Llc-units	-0.2%	-40.35%	减仓
26	TSLA	Tesla, Inc.	-0.3%	-87.30%	减仓
27	✓	Hillshire Brands Co	-0.3%	-99.94%	减仓
28	✓	Jive Software INC	-0.3%	-58.64%	减仓
29	✓	Sprint CORP	-0.3%	-52.26%	减仓
30	✓	Jive Software INC	-0.3%	-71.04%	减仓
31	TSLA	Tesla, Inc.	-0.3%	-70.14%	减仓
32	✓	Nokia CORP	-0.3%	-41.24%	减仓
33	✓	Liberty Global Plc-a	-0.4%	-86.74%	减仓
34	✓	Perrigo Co	—	EXIT	清仓
35	✓	Ipath Sp 500 Vix S/t Fu Etn	—	EXIT	清仓
36	✓	Perrigo Co	—	EXIT	清仓
37	✓	Ipath Sp 500 Vix S/t Fu Etn	—	EXIT	清仓
38	✓	Vodafone Group PLC New	—	NEW	新建仓
39	✓	Actavis INC	—	EXIT	清仓
40	✓	Vodafone Group Plc-sp Adr	—	EXIT	清仓
41	✓	Vodafone Group PLC New	—	NEW	新建仓
42	✓	Vodafone Group Plc-sp Adr	—	EXIT	清仓
43	✓	Perrigo Co PLC	—	NEW	新建仓
44	✓	Perrigo Co PLC	—	NEW	新建仓
45	NOK	Nokia Corp-spon Adr	—	NEW	新建仓
46	✓	Sirius Xm Radio INC	—	EXIT	清仓
47	✓	Actavis INC	—	EXIT	清仓
48	JCPCHF	Old Copper Co INC	—	EXIT	清仓
49	AAL	American Airlines Group INC	—	NEW	新建仓
50	✓	Beam INC	—	NEW	新建仓