Group One Trading LLC — Q3 2014 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申報總市值

US$521.8億

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本季完整持股清單

僅顯示前 200 大持股（共 5124 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.86%	—	+12.45%
2	✓	Mallinckrodt Pub LTD Co	股票-其他	1.71%	—	+632.36%
3	✓	Gopro INC	股票-其他	1.10%	—	—
4	AAL	American Airlines Group INC	股票-工業	1.05%	—	+213.54%
5	✓	American Airls Group INC	股票-其他	0.98%	—	+3.65%
6	✓	Actavis PLC	股票-其他	0.82%	—	+219.14%
7	✓	Gopro INC	股票-其他	0.82%	—	—
8	✓	Ypf Sociedad Anonima	股票-其他	0.80%	—	-2.03%
9	✓	Blackberry LTD	股票-其他	0.79%	—	-9.18%
10	VRTX	Vertex Pharmaceuticals Incorporated	股票-醫療保健	0.75%	—	+146.11%
11	✓	J.c. Penney Co INC	股票-其他	0.73%	—	-1.11%
12	✓	Mallinckrodt LLC	股票-其他	0.73%	—	+97.52%
13	✓	Interoil CORP Common Stock	股票-其他	0.66%	—	-21.25%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.65%	—	-6.79%
15	✓	Twitter INC	股票-其他	0.62%	—	-23.46%
16	✓	Actavis PLC	股票-其他	0.58%	—	+41.17%
17	HLF	Herbalife Ltd.	股票-其他	0.55%	—	+205.30%
18	✓	Astrazeneca PLC	股票-其他	0.55%	—	+60.21%
19	✓	Hertz Global Holdings INC	股票-其他	0.54%	—	+214.36%
20	BB	Blackberry LTD	股票-其他	0.53%	—	-16.73%
21	KMI	Kinder Morgan, Inc.	股票-能源	0.50%	—	+113.37%
22	✓	Mannkind CORP	股票-其他	0.48%	—	-25.23%
23	KMI	Kinder Morgan, Inc.	股票-能源	0.48%	—	+593.89%
24	✓	Valeant Pharmaceuticals Inte	股票-其他	0.47%	—	+52.96%
25	✓	Allergan INC	股票-其他	0.46%	—	-1.29%
26	✓	Astrazeneca PLC	股票-其他	0.46%	—	-0.77%
27	✓	Sears Holdings CORP	股票-其他	0.42%	—	-2.81%
28	✓	Astrazeneca PLC Sponsored Adr	股票-其他	0.38%	—	+240.13%
29	✓	Jazz Pharmaceuticals PLC	股票-其他	0.38%	—	+22.53%
30	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.38%	—	+130.27%
31	TWTRUSD	Twitter INC	股票-其他	0.37%	—	-8.78%
32	✓	Dresser-rand Group INC	股票-其他	0.35%	—	—
33	✓	Sears Holdings CORP	股票-其他	0.35%	—	+116.56%
34	✓	Time Warner Cable	股票-其他	0.35%	—	-23.34%
35	ABBV	AbbVie Inc.	股票-醫療保健	0.33%	—	+348.02%
36	HLF	Herbalife Ltd.	股票-其他	0.33%	—	+74.38%
37	✓	Valeant Pharmaceuticals Inte	股票-其他	0.33%	—	+59.02%
38	✓	Perrigo Co PLC	股票-其他	0.33%	—	-9.10%
39	✓	Banco Santander S.a.	股票-其他	0.32%	—	+10.71%
40	✓	Nq Mobile INC	股票-其他	0.31%	—	+57.33%
41	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.30%	—	-4.37%
42	✓	Time Warner Cable	股票-其他	0.30%	—	-19.77%
43	✓	Sunedison INC	股票-其他	0.29%	—	-9.78%
44	✓	Vodafone Group PLC New	股票-其他	0.29%	—	-29.03%
45	✓	Nokia CORP	股票-其他	0.28%	—	-15.27%
46	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.28%	—	-28.51%
47	TSLA	Tesla, Inc.	股票-循環性消費	0.28%	—	—
48	✓	Sprint CORP	股票-其他	0.28%	—	+42.86%
49	✓	Amtrust Finl Svcs INC	股票-其他	0.27%	—	+83.18%
50	✓	Currencyshares Japanese Yen	股票-其他	0.27%	—	-3.64%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Mallinckrodt Pub LTD Co	+1.5%	+632.36%	加碼
2	AAL	American Airlines Group INC	+0.6%	+213.54%	加碼
3	✓	Actavis PLC	+0.6%	+219.14%	加碼
4	VRTX	Vertex Pharmaceuticals Incorporated	+0.5%	+146.11%	加碼
5	KMI	Kinder Morgan, Inc.	+0.4%	+593.89%	加碼
6	✓	Mallinckrodt LLC	+0.4%	+97.52%	加碼
7	✓	Hertz Global Holdings INC	+0.4%	+214.36%	加碼
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.3%	+12.45%	加碼
9	HLF	Herbalife Ltd.	+0.3%	+205.30%	加碼
10	KMI	Kinder Morgan, Inc.	+0.3%	+113.37%	加碼
11	✓	Astrazeneca PLC Sponsored Adr	+0.3%	+240.13%	加碼
12	ABBV	AbbVie Inc.	+0.3%	+348.02%	加碼
13	✓	Actavis PLC	+0.2%	+41.17%	加碼
14	HTZ	Hertz Global Holdings, Inc.	+0.2%	+130.27%	加碼
15	✓	Astrazeneca PLC	+0.2%	+60.21%	加碼
16	✓	Trw Automotive Holdings CORP	+0.2%	+492.77%	加碼
17	✓		+0.2%	+318.68%	加碼
18	✓	Covidien PLC	+0.2%	+569.17%	加碼
19	✓	Valeant Pharmaceuticals Inte	+0.2%	+52.96%	加碼
20	✓	Tibco Software INC	+0.2%	+299.27%	加碼
21	✓	Vnet Group INC	+0.2%	+9785.71%	加碼
22	DG	Dollar General Corporation	-0.2%	-59.34%	減碼
23	✓	American Airls Group INC	-0.2%	+3.65%	加碼
24	✓	Virnetx Holding CORP Cmn Stock	-0.2%	-18.24%	減碼
25	✓	Intermune INC Cmn Stock	-0.2%	+85.29%	加碼
26	✓	Verifone Systems INC	-0.2%	-88.22%	減碼
27	✓	Virnetx Holding CORP Cmn Stock	-0.2%	+21.91%	加碼
28	✓	Twitter INC	-0.2%	-58.62%	減碼
29	✓	Sinclair Broadcasting Group Common Stock	-0.2%	-82.09%	減碼
30	✓	Interoil CORP Common Stock	-0.2%	-39.04%	減碼
31	✓	Halcon Resources CORP	-0.2%	-25.13%	減碼
32	✓	Sears Holdings CORP	-0.3%	-2.81%	減碼
33	✓	Interoil CORP Common Stock	-0.3%	-21.25%	減碼
34	✓	Intermune INC Cmn Stock	-0.3%	+41.55%	加碼
35	✓	Northstar Realty Finance CORP Common Stock	-0.4%	-92.05%	減碼
36	✓	Mannkind CORP Common Stock	-0.5%	-42.77%	減碼
37	✓	Mannkind CORP	-0.7%	-25.23%	減碼
38	✓	American Airls Group INC	-1%	-74.45%	減碼
39	✓	Questcor Pharmaceuticals Common Stock	—	EXIT	清倉
40	✓	Gopro INC	—	NEW	新建倉
41	✓	Gopro INC	—	NEW	新建倉
42	✓	Hillshire Brands Co	—	EXIT	清倉
43	✓	Questcor Pharmaceuticals Common Stock	—	EXIT	清倉
44	✓	Hillshire Brands Co	—	EXIT	清倉
45	✓	Dresser-rand Group INC	—	NEW	新建倉
46	✓	Mobileye NV	—	NEW	新建倉
47	✓	Mobileye NV	—	NEW	新建倉
48	✓	Hillshire Brands Co	—	EXIT	清倉
49	✓	Commonwealth Reit	—	EXIT	清倉
50	✓	Opentable INC	—	EXIT	清倉