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 |
|---|---|
—SUPERVALU INC | $554K |
—ON ASSIGNMENT INC | $554K |
WINGWINGSTOP INC | $553K |
CRUSCIRRUS LOGIC INC | $551K |
CRUSCIRRUS LOGIC INC | $551K |
—ICONIX BRAND GROUP INC | $550K |
—ATHERSYS INC | $550K |
—LANNET INC | $550K |
AXTAAXALTA COATING SYS LTD | $547K |
TMOTHERMO FISHER SCIENTIFIC INC | $547K |
—PLAINS GP HLDGS L P | $545K |
—CRESTWOOD EQUITY PARTNERS LP | $544K |
NFLXNETFLIX INC | $544K |
—AMERICA FIRST MULTIFAMILY IN | $544K |
—NATIONAL GRID PLC | $543K |
WDAYWORKDAY INC | $543K |
CQPCHENIERE ENERGY PARTNERS LP | $543K |
—LIONS GATE ENTMNT CORP | $542K |
ALAIR LEASE CORP | $541K |
AAGILENT TECHNOLOGIES INC | $541K |
—FUELCELL ENERGY INC | $541K |
PVG1EURPRETIUM RES INC | $541K |
GDOTGREEN DOT CORP | $540K |
COFCAPITAL ONE FINL CORP | $540K |
GOGOGOGO INC | $539K |
—EROS INTL PLC | $537K |
—OHR PHARMACEUTICAL INC | $537K |
SOSOUTHERN CO | $536K |
ZEN1EURZENDESK INC | $533K |
HOLXHOLOGIC INC | $533K |
—ADEPTUS HEALTH INC | $532K |
WYNNWYNN RESORTS LTD | $532K |
—ELLIE MAE INC | $532K |
PBFPBF ENERGY INC | $529K |
AOSSMITH A O | $529K |
—SPRINT CORP | $529K |
SFMSPROUTS FMRS MKT INC | $528K |
BSMBLACK STONE MINERALS L P | $527K |
—SCIENTIFIC GAMES CORP | $525K |
—DAVE & BUSTERS ENTMT INC | $524K |
—ECHO GLOBAL LOGISTICS INC | $522K |
—ALASKA AIR GROUP INC | $520K |
—MEDALLION FINL CORP | $519K |
AVNTNAVIENT CORP | $517K |
QUADQUAD / GRAPHICS INC | $517K |
—U S G CORP | $515K |
ACHCACADIA HEALTHCARE COMPANY IN | $515K |
MTHMERITAGE HOMES CORP | $514K |
NINISOURCE INC | $514K |
TDSTELEPHONE & DATA SYS INC | $513K |
—EXPRESS SCRIPTS HLDG CO | $513K |
—SECOND SIGHT MED PRODS INC | $513K |
—BROCADE COMMUNICATIONS SYS I | $512K |
—AERIE PHARMACEUTICALS INC | $512K |
—STATOIL ASA | $512K |
RACEFERRARI N V | $512K |
CERSCERUS CORP | $512K |
—DIAMOND OFFSHORE DRILLING IN | $511K |
JBLJABIL CIRCUIT INC | $509K |
—ALDER BIOPHARMACEUTICALS INC | $509K |
PRUPRUDENTIAL FINL INC | $509K |
—TEAM HEALTH HOLDINGS INC | $508K |
—CABOT MICROELECTRONICS CORP | $508K |
—PUBLIC SVC ENTERPRISE GROUP | $508K |
—LA JOLLA PHARMACEUTICAL CO | $507K |
MYGNMYRIAD GENETICS INC | $506K |
KBHKB HOME | $506K |
DGXQUEST DIAGNOSTICS INC | $505K |
NWLNEWELL BRANDS INC | $505K |
—TYCO INTL PLC | $503K |
WBAWALGREENS BOOTS ALLIANCE INC | $502K |
—STRAIGHT PATH COMMUNICATNS I | $501K |
CCCHEMOURS CO | $499K |
—MARVELL TECHNOLOGY GROUP LTD | $499K |
—OLD REP INTL CORP | $498K |
—EBIX INC | $498K |
—SUPERIOR ENERGY SVCS INC | $497K |
VYXNCR CORP NEW | $497K |
SYNASYNAPTICS INC | $497K |
QSRRESTAURANT BRANDS INTL INC | $495K |
PEPPEPSICO INC | $494K |
—MATTRESS FIRM HLDG CORP | $494K |
—MEMORIAL RESOURCE DEV CORP | $492K |
GRMNGARMIN LTD | $492K |
SLABSILICON LABORATORIES INC | $491K |
—COMERICA INC | $489K |
—TAILORED BRANDS INC | $489K |
—BARRACUDA NETWORKS INC | $489K |
LNGCHENIERE ENERGY INC | $488K |
—OCEAN RIG UDW INC | $487K |
ARANTERO RES CORP | $486K |
—COTT CORP QUE | $486K |
—FERRO CORP | $486K |
—COEUR MNG INC | $485K |
HALOHALOZYME THERAPEUTICS INC | $485K |
TRIPTRIPADVISOR INC | $482K |
—WORLD WRESTLING ENTMT INC | $481K |
BGCPEURBGC PARTNERS INC | $480K |
—QEP RES INC | $480K |
—DOLLAR GEN CORP NEW | $479K |