GROUP ONE TRADING, L.P. Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 347-8864

Report Date: 03/31/2016

Position Statistics

Total Positions 1,704
New Positions 364
Increased Positions 683
Decreased Positions 948
Positions with Activity 1,631
Sold Out Positions 515
Total Mkt Value (in $ millions) 934

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.99%
Capital Goods 1.72%
Conglomerates 0.54%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.65%
Energy 7.68%
Financial 10.78%
Healthcare 21.38%
Services 10.12%
Technology 16.91%
Transportation 1.81%
Utilities 2.06%

683 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 24,968 3,561 16.63 1,502,264
FREEPORT-MCMORAN INC CL B 24,504 17,727 261.57 2,199,655
QIHOO 360 TECHNOLOGY CO LTD ADS 20,547 17,015 481.73 278,414
ADVANCED MICRO DEVICES INC COM 20,018 10,589 112.31 4,351,806
BANK AMER CORP COM 19,830 19,830 New 1,332,694
MOBILEYE N V AMSTELVEEN ORD SHS 18,471 16,393 788.93 491,515
TEVA PHARMACEUTICAL INDS LTD ADR 14,384 4,220 41.52 278,431
UNITED STATES OIL FUND LP UNITS 12,202 5,992 96.49 1,018,547
PFIZER INC COM 11,730 11,730 New 338,929
TWITTER INC COM 9,916 2,255 29.44 656,701
HALLIBURTON CO COM 9,490 7,122 300.79 222,884
ALCOA INC COM 9,355 65 .70 1,000,563
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 9,285 4,217 83.22 1,421,889
JD COM INC SPON ADR CL A 9,070 7,379 436.46 374,030
YUM BRANDS INC COM 8,373 8,373 New 101,381
GILEAD SCIENCES INC COM 7,700 62 .82 89,720
LILLY ELI & CO COM 6,190 1,122 22.15 82,546
GOLAR LNG LTD BERMUDA SHS 6,041 2,981 97.46 343,422
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,024 345 6.08 243,018
RADIUS HEALTH INC COM NEW 5,597 4,079 268.72 159,694


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