GROUP ONE TRADING LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.1B
Holdings
4,548
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,548 positions)
| Stock | Value |
|---|---|
—TILE SHOP HLDGS INC | $383.0M |
—TRINA SOLAR LIMITED | $382.0M |
—BARNES & NOBLE INC | $382.0M |
—MARKETO INC | $382.0M |
AOSSMITH A O | $382.0M |
—RUCKUS WIRELESS INC | $381.0M |
—ISHARES GOLD TRUST | $381.0M |
—ACORDA THERAPEUTICS INC | $381.0M |
RDYDR REDDYS LABS LTD | $380.0M |
UBSUBS GROUP AG | $380.0M |
—ROYAL DUTCH SHELL PLC | $379.0M |
—ORANGE | $379.0M |
—NOVAGOLD RES INC | $378.0M |
—MERIDIAN BIOSCIENCE INC | $377.0M |
—CVR REFNG LP | $377.0M |
—ENVISION HEALTHCARE HLDGS IN | $377.0M |
CHLUSDCHINA MOBILE LIMITED | $376.0M |
SKAASKECHERS U S A INC | $376.0M |
—EXONE CO | $376.0M |
—ENZO BIOCHEM INC | $376.0M |
—CERNER CORP | $376.0M |
CLNECLEAN ENERGY FUELS CORP | $375.0M |
—ARENA PHARMACEUTICALS INC | $375.0M |
DLXDELUXE CORP | $375.0M |
—KONGZHONG CORP | $375.0M |
BERYEURBERRY PLASTICS GROUP INC | $375.0M |
—INGLES MKTS INC | $375.0M |
DARDARLING INGREDIENTS INC | $374.0M |
OASEUROASIS PETE INC NEW | $374.0M |
—KERYX BIOPHARMACEUTICALS INC | $373.0M |
TRMBTRIMBLE NAVIGATION LTD | $372.0M |
CYTKCYTOKINETICS INC | $372.0M |
MRSHMARSH & MCLENNAN COS INC | $371.0M |
—HALYARD HEALTH INC | $371.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $371.0M |
—SCHWAB STRATEGIC TR | $370.0M |
—FORTRESS INVESTMENT GROUP LL | $370.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $370.0M |
SCHLSCHOLASTIC CORP | $370.0M |
IMMRIMMERSION CORP | $369.0M |
—ST JUDE MED INC | $369.0M |
CFRCULLEN FROST BANKERS INC | $369.0M |
CCCHEMOURS CO | $368.0M |
EDAPEDAP TMS S A | $368.0M |
—GLOBUS MED INC | $368.0M |
—ENERGEN CORP | $366.0M |
AMXNAMERICA MOVIL SAB DE CV | $366.0M |
—MCDERMOTT INTL INC | $366.0M |
NGLNGL ENERGY PARTNERS LP | $366.0M |
—AERIE PHARMACEUTICALS INC | $365.0M |
—HARMAN INTL INDS INC | $365.0M |
—UNIVERSAL INS HLDGS INC | $365.0M |
—TALLGRASS ENERGY PARTNERS LP | $364.0M |
—CALAMP CORP | $364.0M |
IMKTAINGLES MKTS INC | $364.0M |
—YOUKU TUDOU INC | $363.0M |
—OCH ZIFF CAP MGMT GROUP | $363.0M |
RGRSTURM RUGER & CO INC | $362.0M |
CLVSEURCLOVIS ONCOLOGY INC | $361.0M |
—LEAPFROG ENTERPRISES INC | $360.0M |
—GRUBHUB INC | $359.0M |
—EXONE CO | $359.0M |
—ARMOUR RESIDENTIAL REIT INC | $359.0M |
—PEOPLES UNITED FINANCIAL INC | $358.0M |
—SIBANYE GOLD LTD | $358.0M |
NVROEURNEVRO CORP | $357.0M |
—PDC ENERGY INC | $357.0M |
—BRANDYWINE RLTY TR | $356.0M |
CITUSDCIT GROUP INC | $356.0M |
—ATMEL CORP | $356.0M |
—NEW GOLD INC CDA | $356.0M |
—OSIRIS THERAPEUTICS INC NEW | $355.0M |
—DEAN FOODS CO NEW | $355.0M |
EXELEXELIXIS INC | $355.0M |
—SOLAZYME INC | $355.0M |
WCCWESCO INTL INC | $355.0M |
—INVIVO THERAPEUTICS HLDGS CO | $354.0M |
—NEURODERM LTD | $353.0M |
—ARCTIC CAT INC | $353.0M |
—BROOKFIELD INFRAST PARTNERS | $350.0M |
UVEUNIVERSAL INS HLDGS INC | $349.0M |
—ICONIX BRAND GROUP INC | $349.0M |
PLUGPLUG POWER INC | $349.0M |
—SONIC CORP | $348.0M |
—PNC FINL SVCS GROUP INC | $347.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $347.0M |
GFIGOLD FIELDS LTD NEW | $347.0M |
—FINANCIAL ENGINES INC | $346.0M |
—SCIENTIFIC GAMES CORP | $346.0M |
ALKSALKERMES PLC | $345.0M |
HBANHUNTINGTON BANCSHARES INC | $345.0M |
—MATCH GROUP INC | $345.0M |
—ENERGEN CORP | $344.0M |
—SWIFT TRANSN CO | $343.0M |
ULUNILEVER PLC | $343.0M |
IBNICICI BK LTD | $342.0M |
INGING GROEP N V | $341.0M |
PBIPITNEY BOWES INC | $341.0M |
NVONOVO-NORDISK A S | $341.0M |
—WENDYS CO | $340.0M |