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) 1,162

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.72%
Conglomerates 0.81%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.23%
Energy 9.09%
Financial 7.36%
Healthcare 18.2%
Services 16.58%
Technology 15.52%
Transportation 2.24%
Utilities 3.76%

1,891 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCESCAS HLDGS CORP COM -20 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -401 Sold Out 0
FRESH MKT INC COM -58 Sold Out 0
GAIAM INC CL A -23 Sold Out 0
GAZIT GLOBE LTD SHS -25 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -20 Sold Out 0
GENCORP INC COM -416 Sold Out 0
GENERAL DYNAMICS CORP COM -142 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -46 Sold Out 0
GENERAL MLS INC COM -11 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR Sold Out 0
GENOMIC HEALTH INC COM -17 Sold Out 0
GENPACT LIMITED SHS -27 Sold Out 0
GLOBALSCAPE INC COM -2 Sold Out 0
GRACO INC COM -5 Sold Out 0
GREEN DOT CORP CL A -355 Sold Out 0
GREIF INC CL A -58 Sold Out 0
GRUBHUB INC COM -118 Sold Out 0
GULF ISLAND FABRICATION INC COM -4 Sold Out 0
GULF RESOURCES INC COM PAR $0.0005 -24 Sold Out 0


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