GROUP ONE TRADING, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,884
New Positions 464
Increased Positions 928
Decreased Positions 915
Positions with Activity 1,843
Sold Out Positions 419
Total Mkt Value (in $ millions) 930

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.8%
Conglomerates 0.23%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.52%
Energy 11.02%
Financial 8.03%
Healthcare 17.04%
Services 20.05%
Technology 15.94%
Transportation 2.79%
Utilities 4.37%

464 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 25,772 25,772 New 515,960
PENNEY J C INC COM 9,446 9,446 New 1,244,589
ASTRAZENECA PLC SPONSORED ADR 7,183 7,183 New 102,444
INTERNATIONAL GAME TECHNOLOGY COM 4,362 4,362 New 267,136
BIOMARIN PHARMACEUTICAL INC COM 3,806 3,806 New 46,971
AEGERION PHARMACEUTICALS INC COM 3,406 3,406 New 111,082
DISH NETWORK CORP CL A 3,344 3,344 New 53,764
MANITOWOC INC COM 3,161 3,161 New 165,595
PITNEY BOWES INC COM 3,001 3,001 New 122,229
NUSTAR ENERGY LP UNIT COM 2,769 2,769 New 42,251
RANGE RES CORP COM 2,576 2,576 New 38,663
KROGER CO COM 2,422 2,422 New 44,690
CONAGRA FOODS INC COM 2,305 2,305 New 67,387
ABBVIE INC COM 1,820 1,820 New 30,193
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,751 1,751 New 76,855
TABLEAU SOFTWARE INC CL A 1,581 1,581 New 20,296
IMPERVA INC COM 1,445 1,445 New 46,014
BARCLAYS PLC ADR 1,382 1,382 New 93,924
PHH CORP COM NEW 1,273 1,273 New 55,022
OREXIGEN THERAPEUTICS INC COM 1,263 1,263 New 287,748


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