GROUP ONE TRADING, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,891
New Positions 433
Increased Positions 932
Decreased Positions 878
Positions with Activity 1,810
Sold Out Positions 390
Total Mkt Value (in $ millions) 1,171

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.72%
Conglomerates 0.83%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.23%
Energy 8.97%
Financial 7.32%
Healthcare 18.31%
Services 16.55%
Technology 15.56%
Transportation 2.2%
Utilities 3.77%

433 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM 8,986 8,986 New 517,016
NORTHSTAR ASSET MGMT GROUP INC COM 8,282 8,282 New 368,233
VERTEX PHARMACEUTICALS INC COM 7,359 7,359 New 62,152
AVANIR PHARMACEUTICALS INC CL A NEW 6,719 6,719 New 397,125
OPKO HEALTH INC COM 6,373 6,373 New 660,370
FRANCO NEVADA CORP COM 4,707 4,707 New 94,471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,342 3,342 New 149,820
SUNEDISON INC COM 3,247 3,247 New 162,431
FIREEYE INC COM 3,062 3,062 New 92,188
ALLY FINL INC COM 2,955 2,955 New 123,162
AVG TECHNOLOGIES N V SHS 2,637 2,637 New 129,709
T MOBILE US INC COM 2,586 2,586 New 95,680
YANDEX N V SHS CLASS A 2,404 2,404 New 132,361
SEQUENOM INC COM NEW 1,889 1,889 New 506,507
EXACT SCIENCES CORP COM 1,879 1,879 New 65,888
JABIL CIRCUIT INC COM 1,837 1,837 New 82,251
3-D SYS CORP DEL COM NEW 1,831 1,831 New 55,559
GREEN PLAINS INC COM 1,765 1,765 New 68,396
TRI POINTE HOMES INC COM 1,683 1,683 New 114,899
TEUCRIUM COMMODITY TR CORN FD SHS 1,269 1,269 New 45,785


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