GROUP ONE TRADING LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.2M
Holdings
4,531
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,531 positions)
| Stock | Value |
|---|---|
—ALERE INC | $761K |
GOGOGOGO INC | $760K |
—RETROPHIN INC | $759K |
—TRINITY INDS INC | $759K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $759K |
—DCP MIDSTREAM PARTNERS LP | $758K |
—SPARK THERAPEUTICS INC | $757K |
PNFPPINNACLE FINL PARTNERS INC | $757K |
MATMATTEL INC | $757K |
BPOPPOPULAR INC | $753K |
—LIONS GATE ENTMNT CORP | $752K |
ANIPANI PHARMACEUTICALS INC | $750K |
—BROOKDALE SR LIVING INC | $750K |
—ALDER BIOPHARMACEUTICALS INC | $750K |
PENNPENN NATL GAMING INC | $748K |
—ACXIOM CORP | $746K |
NGNOVAGOLD RES INC | $745K |
—UNIT CORP | $744K |
—MATCH GROUP INC | $744K |
EAELECTRONIC ARTS INC | $743K |
NWLNEWELL BRANDS INC | $743K |
—MONOLITHIC PWR SYS INC | $741K |
—CORMEDIX INC | $741K |
MLCOMELCO CROWN ENTMT LTD | $741K |
—ALLSTATE CORP | $740K |
—SPIRIT AIRLS INC | $740K |
—ACCELERATE DIAGNOSTICS INC | $740K |
FLRFLUOR CORP NEW | $739K |
CYBRCYBERARK SOFTWARE LTD | $739K |
—THERAPEUTICSMD INC | $738K |
—MGIC INVT CORP WIS | $737K |
RICEEURRICE ENERGY INC | $737K |
TALTAL ED GROUP | $737K |
METMETLIFE INC | $736K |
EXPEEXPEDIA INC DEL | $735K |
SYYSYSCO CORP | $735K |
—TESARO INC | $734K |
ECPGENCORE CAP GROUP INC | $733K |
SWKSSKYWORKS SOLUTIONS INC | $731K |
—FIRST DATA CORP NEW | $730K |
SMSM ENERGY CO | $730K |
INFYINFOSYS LTD | $729K |
—UNITED CONTL HLDGS INC | $729K |
—SINCLAIR BROADCAST GROUP INC | $728K |
CLNECLEAN ENERGY FUELS CORP | $728K |
—U S SILICA HLDGS INC | $726K |
SLABSILICON LABORATORIES INC | $722K |
VSHVISHAY INTERTECHNOLOGY INC | $721K |
—BIG LOTS INC | $721K |
—NORTHSTAR ASSET MGMT GROUP I | $720K |
DHTDHT HOLDINGS INC | $718K |
—NATIONAL GRID PLC | $718K |
AXTAAXALTA COATING SYS LTD | $718K |
—TASER INTL INC | $718K |
SABRSABRE CORP | $716K |
—PACKAGING CORP AMER | $715K |
—FOUNDATION MEDICINE INC | $715K |
—MEI PHARMA INC | $713K |
—DEAN FOODS CO NEW | $713K |
—AMERICAN AXLE & MFG HLDGS IN | $713K |
VRTXVERTEX PHARMACEUTICALS INC | $712K |
MFINMEDALLION FINL CORP | $711K |
—BAZAARVOICE INC | $708K |
AERAERCAP HOLDINGS NV | $708K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $708K |
SUPNSUPERNUS PHARMACEUTICALS INC | $707K |
—OCLARO INC | $704K |
WELLWELLTOWER INC | $703K |
DDDU PONT E I DE NEMOURS & CO | $702K |
SBUXSTARBUCKS CORP | $701K |
NBISYANDEX N V | $701K |
CYHCOMMUNITY HEALTH SYS INC NEW | $700K |
—TAILORED BRANDS INC | $700K |
DPZDOMINOS PIZZA INC | $699K |
ARWRARROWHEAD PHARMACEUTICALS IN | $698K |
CXWCORRECTIONS CORP AMER NEW | $698K |
AEOAMERICAN EAGLE OUTFITTERS NE | $697K |
—ACCELERATE DIAGNOSTICS INC | $695K |
—ALAMOS GOLD INC NEW | $695K |
—ALASKA AIR GROUP INC | $695K |
BRSLINTERNATIONAL GAME TECHNOLOG | $695K |
ONON SEMICONDUCTOR CORP | $694K |
—ROCKWELL MED INC | $693K |
—SCRIPPS NETWORKS INTERACT IN | $692K |
HBANHUNTINGTON BANCSHARES INC | $692K |
NENOBLE CORP PLC | $691K |
—COMPANIA DE MINAS BUENAVENTU | $691K |
—FINISAR CORP | $690K |
JBLJABIL CIRCUIT INC | $690K |
—ORGANOVO HLDGS INC | $689K |
VYXNCR CORP NEW | $689K |
—GNC HLDGS INC | $688K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $688K |
GGALGRUPO FINANCIERO GALICIA S A | $688K |
SNEURSANCHEZ ENERGY CORP | $686K |
PMPHILIP MORRIS INTL INC | $681K |
—PROOFPOINT INC | $681K |
BXPBOSTON PROPERTIES INC | $681K |
—NAVISTAR INTL CORP NEW | $680K |
SYMCEURSYMANTEC CORP | $679K |