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 1,699
New Positions 361
Increased Positions 680
Decreased Positions 948
Positions with Activity 1,628
Sold Out Positions 516
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 12.09%
Capital Goods 1.7%
Conglomerates 0.46%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.67%
Energy 8.09%
Financial 10.62%
Healthcare 20.45%
Services 9.7%
Technology 16.85%
Transportation 1.69%
Utilities 2.24%

361 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 17,325 17,325 New 1,332,694
PFIZER INC COM 11,513 11,513 New 338,929
YUM BRANDS INC COM 8,328 8,328 New 101,381
CORNING INC COM 4,618 4,618 New 234,512
ENDO INTL PLC SHS 4,428 4,428 New 298,159
CUMMINS INC COM 3,757 3,757 New 34,000
FRANKLIN RES INC COM 3,496 3,496 New 109,067
SCHWAB CHARLES CORP NEW COM 3,061 3,061 New 117,057
GENERAL MTRS CO COM 3,024 3,024 New 106,656
SOUTHWESTERN ENERGY CO COM 2,540 2,540 New 201,294
PG&E CORP COM 2,466 2,466 New 39,350
VIRGIN AMER INC COM VTG 2,386 2,386 New 42,605
SALESFORCE COM INC COM 2,235 2,235 New 28,484
LOWES COS INC COM 2,097 2,097 New 27,219
CYBERARK SOFTWARE LTD SHS 1,917 1,917 New 39,648
SIGNET JEWELERS LIMITED SHS 1,766 1,766 New 21,535
WILLIAMS SONOMA INC COM 1,683 1,683 New 32,057
CHEVRON CORP NEW COM 1,681 1,681 New 16,499
ALLY FINL INC COM 1,575 1,575 New 99,471
NETAPP INC COM 1,448 1,448 New 58,576