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)

StockValue
CONCHO RES INC
$253.0M
CHICOS FAS INC
$253.0M
GLU MOBILE INC
$252.0M
SGMOSANGAMO BIOSCIENCES INC
$252.0M
CAMBREX CORP
$251.0M
DKLDELEK LOGISTICS PARTNERS LP
$250.0M
APPLIED MATLS INC
$250.0M
ANGIES LIST INC
$250.0M
KMXCARMAX INC
$250.0M
IMPAX LABORATORIES INC
$250.0M
CBL & ASSOC PPTYS INC
$250.0M
VIOLIN MEMORY INC
$248.0M
CF INDS HLDGS INC
$248.0M
STATOIL ASA
$247.0M
WESTLAKE CHEM PARTNERS LP
$246.0M
RACEFERRARI N V
$246.0M
EXKENDEAVOUR SILVER CORP
$246.0M
PINNACLE FINL PARTNERS INC
$245.0M
CHKPCHECK POINT SOFTWARE TECH LT
$245.0M
FIREEYE INC
$245.0M
PLXSPLEXUS CORP
$245.0M
PCRXPACIRA PHARMACEUTICALS INC
$244.0M
FIVE PRIME THERAPEUTICS INC
$244.0M
CSXCSX CORP
$244.0M
WDWALKER & DUNLOP INC
$243.0M
DOMINION DIAMOND CORP
$242.0M
CIENCIENA CORP
$242.0M
BHP BILLITON PLC
$241.0M
OCEAN RIG UDW INC
$241.0M
ORCLORACLE CORP
$241.0M
CHINA BIOLOGIC PRODS INC
$240.0M
LION BIOTECHNOLOGIES INC
$240.0M
QCOMQUALCOMM INC
$240.0M
AMERICAN AXLE & MFG HLDGS IN
$240.0M
CSTECAESARSTONE SDOT-YAM LTD
$240.0M
CMCDN IMPERIAL BK COMM TORONTO
$239.0M
CANCER GENETICS INC
$239.0M
MANULIFE FINL CORP
$239.0M
MOSMOSAIC CO NEW
$238.0M
HMCHONDA MOTOR LTD
$238.0M
CHICOS FAS INC
$238.0M
PKXPOSCO
$237.0M
BAIDU INC
$237.0M
NORTHERN TIER ENERGY LP
$236.0M
ALIGN TECHNOLOGY INC
$236.0M
ROWAN COMPANIES PLC
$235.0M
OMFONEMAIN HLDGS INC
$235.0M
NATUS MEDICAL INC DEL
$234.0M
ICONIX BRAND GROUP INC
$234.0M
DOMINION DIAMOND CORP
$234.0M
PLAINS GP HLDGS L P
$233.0M
RUCKUS WIRELESS INC
$233.0M
FANGDIAMONDBACK ENERGY INC
$232.0M
CNPCENTERPOINT ENERGY INC
$232.0M
PBYIPUMA BIOTECHNOLOGY INC
$232.0M
ASCENA RETAIL GROUP INC
$232.0M
PDL BIOPHARMA INC
$231.0M
LZBLA Z BOY INC
$230.0M
SYMCEURSYMANTEC CORP
$230.0M
FLEXFLEXTRONICS INTL LTD
$228.0M
MYGNMYRIAD GENETICS INC
$228.0M
FLEETMATICS GROUP PLC
$228.0M
LINN ENERGY LLC
$228.0M
E TRADE FINANCIAL CORP
$228.0M
CNCCENTENE CORP DEL
$228.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$227.0M
HOVNANIAN ENTERPRISES INC
$226.0M
DIPLOMAT PHARMACY INC
$225.0M
DHTDHT HOLDINGS INC
$225.0M
BRIDGEPOINT ED INC
$225.0M
MTZMASTEC INC
$225.0M
ROSTROSS STORES INC
$225.0M
MGIC INVT CORP WIS
$225.0M
ERICERICSSON
$224.0M
SYMANTEC CORP
$224.0M
AMTRUST FINL SVCS INC
$223.0M
KOCOCA COLA CO
$223.0M
SILVER BAY RLTY TR CORP
$223.0M
CORNERSTONE ONDEMAND INC
$223.0M
ENZO BIOCHEM INC
$222.0M
BIG LOTS INC
$222.0M
COMPANHIA SIDERURGICA NACION
$221.0M
DIGITAL RLTY TR INC
$221.0M
VITAL THERAPIES INC
$221.0M
SHELL MIDSTREAM PARTNERS L P
$220.0M
WALTER INVT MGMT CORP
$220.0M
ECECOPETROL S A
$220.0M
AMAG PHARMACEUTICALS INC
$218.0M
E HOUSE CHINA HLDGS LTD
$218.0M
FERRELLGAS PARTNERS L.P.
$218.0M
RDIREADING INTERNATIONAL INC
$218.0M
BALLARD PWR SYS INC NEW
$218.0M
DAVE & BUSTERS ENTMT INC
$217.0M
NVSNOVARTIS A G
$217.0M
TUMI HLDGS INC
$217.0M
GNEGENIE ENERGY LTD
$217.0M
FHIFEDERATED INVS INC PA
$216.0M
MOBILEIRON INC
$216.0M
BCOBRINKS CO
$215.0M
FHNFIRST HORIZON NATL CORP
$215.0M
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