GROUP ONE TRADING LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$8.5M
Holdings
4,616
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,616 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $826K |
—NUVASIVE INC | $824K |
VACMARRIOTT VACATIONS WRLDWDE C | $815K |
—APPLIED MATLS INC | $813K |
—CAMPBELL SOUP CO | $812K |
NVSNNOVARTIS A G | $811K |
EEFTEURONET WORLDWIDE INC | $810K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $809K |
—UBIQUITI NETWORKS INC | $808K |
NUSNU SKIN ENTERPRISES INC | $808K |
—CHICOS FAS INC | $806K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $805K |
DNOWNOW INC | $805K |
SBUXSTARBUCKS CORP | $801K |
MOSMOSAIC CO NEW | $801K |
—INTERCEPT PHARMACEUTICALS IN | $799K |
NAVINAVIENT CORP | $799K |
—ZYNGA INC | $799K |
—MAXWELL TECHNOLOGIES INC | $795K |
—COMPANIA DE MINAS BUENAVENTU | $795K |
GLPIGAMING & LEISURE PPTYS INC | $793K |
SASEABRIDGE GOLD INC | $791K |
—ENCANA CORP | $791K |
BIPBROOKFIELD INFRAST PARTNERS | $788K |
—IAC INTERACTIVECORP | $788K |
—XURA INC | $787K |
—QUESTAR CORP | $786K |
TYLTYLER TECHNOLOGIES INC | $784K |
—FIRST DATA CORP NEW | $783K |
SCCOSOUTHERN COPPER CORP | $782K |
GRPNCHFGROUPON INC | $782K |
CHDCHURCH & DWIGHT INC | $782K |
—BLUE BUFFALO PET PRODS INC | $780K |
SEDGSOLAREDGE TECHNOLOGIES INC | $778K |
FMCF M C CORP | $778K |
—INVIVO THERAPEUTICS HLDGS CO | $776K |
—STARWOOD HOTELS&RESORTS WRLD | $776K |
VRTXVERTEX PHARMACEUTICALS INC | $776K |
GTGOODYEAR TIRE & RUBR CO | $775K |
—HAWAIIAN HOLDINGS INC | $774K |
—ABB LTD | $773K |
—IMMUNOMEDICS INC | $772K |
—SYMANTEC CORP | $768K |
—NATIONAL GRID PLC | $766K |
—DISH NETWORK CORP | $765K |
—DELPHI AUTOMOTIVE PLC | $764K |
—DIPLOMAT PHARMACY INC | $763K |
HRLHORMEL FOODS CORP | $761K |
CMCSACOMCAST CORP NEW | $759K |
EXREXTRA SPACE STORAGE INC | $759K |
—TURQUOISE HILL RES LTD | $756K |
—AMIRA NATURE FOODS LTD | $755K |
—ABERCROMBIE & FITCH CO | $755K |
KBHKB HOME | $754K |
CSTECAESARSTONE LTD | $753K |
KRKROGER CO | $753K |
—NAVISTAR INTL CORP NEW | $751K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $751K |
—SANCHEZ ENERGY CORP | $749K |
SBUXSTARBUCKS CORP | $748K |
—GNC HLDGS INC | $746K |
—MENTOR GRAPHICS CORP | $746K |
—DENBURY RES INC | $744K |
—MICHAEL KORS HLDGS LTD | $742K |
—RETROPHIN INC | $742K |
—NEW GOLD INC CDA | $740K |
GPIGROUP 1 AUTOMOTIVE INC | $740K |
—MELLANOX TECHNOLOGIES LTD | $739K |
—BLUE HILLS BANCORP INC | $738K |
—ENCANA CORP | $737K |
—SANTANDER CONSUMER USA HDG I | $737K |
SBUXSTARBUCKS CORP | $737K |
WOOFOOT LOCKER INC | $728K |
—DELEK US HLDGS INC | $728K |
—ENVISION HEALTHCARE HLDGS IN | $728K |
CRREURCARBO CERAMICS INC | $726K |
—NEUSTAR INC | $726K |
—EAGLE PHARMACEUTICALS INC | $725K |
—CELLDEX THERAPEUTICS INC NEW | $725K |
—CST BRANDS INC | $725K |
CERNCHFCERNER CORP | $724K |
RGRSTURM RUGER & CO INC | $723K |
HIMXHIMAX TECHNOLOGIES INC | $722K |
PCARPACCAR INC | $721K |
—RUTHS HOSPITALITY GROUP INC | $721K |
TKCTURKCELL ILETISIM HIZMETLERI | $721K |
NATNORDIC AMERICAN TANKERS LIMI | $721K |
HDBHDFC BANK LTD | $720K |
BGSB & G FOODS INC NEW | $718K |
HTZHERTZ GLOBAL HOLDINGS INC | $718K |
—TUPPERWARE BRANDS CORP | $715K |
—TD AMERITRADE HLDG CORP | $715K |
—EAGLE PHARMACEUTICALS INC | $714K |
PENPENUMBRA INC | $714K |
NVAXNOVAVAX INC | $713K |
—CARMIKE CINEMAS INC | $711K |
NGNOVAGOLD RES INC | $711K |
MTDRMATADOR RES CO | $711K |
—ALBANY MOLECULAR RESH INC | $711K |
COTYCOTY INC | $710K |