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 1,899
New Positions 435
Increased Positions 936
Decreased Positions 882
Positions with Activity 1,818
Sold Out Positions 392
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.73%
Conglomerates 0.84%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.03%
Energy 10.81%
Financial 7.23%
Healthcare 17.76%
Services 16.21%
Technology 16.12%
Transportation 2.43%
Utilities 3.71%

1,899 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR ENERGY LP UNIT COM 4,965 2,429 95.74 82,701
NOKIA CORP SPONSORED ADR 4,950 1,594 47.50 604,363
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 4,800 427 9.77 422,545
ALCATEL-LUCENT SPONSORED ADR 4,723 1,316 38.63 1,330,511
STAPLES INC COM 4,712 3,717 373.88 338,471
ISIS PHARMACEUTICALS INC COM 4,644 1,498 47.64 88,030
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,546 -8,232 (64.42) 70,984
WHITEWAVE FOODS CO COM 4,487 4,199 1,459.97 124,595
BARNES & NOBLE INC COM 4,405 1,272 40.62 190,013
CAESARS ENTMT CORP COM 4,167 2,639 172.67 243,276
SOLARCITY CORP COM 4,155 92 2.25 73,591
DISH NETWORK CORP CL A 3,990 -216 (5.15) 50,997
BLACKSTONE GROUP L P COM UNIT LTD 3,977 1,928 94.14 118,712
MANITOWOC INC COM 3,946 409 11.57 184,754
YOUKU TUDOU INC SPONSORED ADR 3,827 -554 (12.65) 203,338
GENWORTH FINL INC COM CL A 3,781 1,864 97.24 415,089
LEUCADIA NATL CORP COM 3,741 1,167 45.34 157,635
SUNEDISON INC COM 3,689 3,689 New 162,431
CANADIAN SOLAR INC COM 3,636 2,406 195.54 132,376
ARUBA NETWORKS INC COM 3,595 861 31.47 189,288


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