GROUP ONE TRADING, L.P. - Q1 2015 holdings

$6.37 Billion is the total value of GROUP ONE TRADING, L.P.'s 4755 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.4% .

 Value Shares↓ Weighting
 EDWARDS LIFESCIENCES CORPput$826,000
+11.8%
5,8000.0%0.01%
+18.2%
 WATERSTONE FINL INC MDcall$734,000
-2.4%
57,2000.0%0.01%
+9.1%
 CENOVUS ENERGY INCput$657,000
-18.1%
38,9000.0%0.01%
-16.7%
 ADVANCE AUTO PARTS INCcall$599,000
-6.0%
4,0000.0%0.01%
-10.0%
 SPECTRUM BRANDS HLDGS INCcall$537,000
-6.4%
6,0000.0%0.01%
-11.1%
 HATTERAS FINL CORPcall$380,000
-1.3%
20,9000.0%0.01%0.0%
 SPROUTS FMRS MKT INCcall$412,000
+3.5%
11,7000.0%0.01%0.0%
 ACADIA HEALTHCARE COMPANY INput$344,000
+17.0%
4,8000.0%0.01%
+25.0%
 POLYONE CORPput$299,000
-1.3%
8,0000.0%0.01%0.0%
 TEAM HEALTH HOLDINGS INCcall$293,000
+1.7%
5,0000.0%0.01%
+25.0%
 UNITED THERAPEUTICS CORP DELput$328,000
+33.3%
1,9000.0%0.01%
+25.0%
 INTERXION HOLDING N.Vput$336,000
+3.4%
11,9000.0%0.01%0.0%
 BJS RESTAURANTS INCcall$252,000
+0.4%
5,0000.0%0.00%0.0%
 COLONY FINL INCput$259,000
+8.8%
10,0000.0%0.00%0.0%
 USA COMPRESSION PARTNERS LPput$190,000
+23.4%
9,3000.0%0.00%
+50.0%
 TOWERS WATSON & COcall$185,000
+17.1%
1,4000.0%0.00%
+50.0%
 KRATON PERFORMANCE POLYMERSput$170,000
-2.9%
8,4000.0%0.00%0.0%
 AMGEN INCcall$176,000
+0.6%
1,1000.0%0.00%0.0%
 LRR ENERGY LPput$184,000
-9.8%
28,9000.0%0.00%0.0%
 COMPASS DIVERSIFIED HOLDINGSput$169,000
+5.0%
9,9000.0%0.00%
+50.0%
 ENVESTNET INCput$185,000
+14.2%
3,3000.0%0.00%
+50.0%
 FBR & COput$116,000
-5.7%
5,0000.0%0.00%0.0%
 DUN & BRADSTREET CORP DEL NEput$116,000
+6.4%
9000.0%0.00%0.0%
 VIRTUS INVT PARTNERS INCput$105,000
-22.8%
8000.0%0.00%0.0%
 WATTS WATER TECHNOLOGIES INCput$132,000
-13.2%
2,4000.0%0.00%0.0%
 ARMSTRONG WORLD INDS INC NEWput$144,000
+12.5%
2,5000.0%0.00%0.0%
 CEVA INCput$49,000
+16.7%
2,3000.0%0.00%0.0%
 BARRETT BUSINESS SERVICES INcall$47,000
+56.7%
1,1000.0%0.00%
 CEDAR REALTY TRUST INCput$45,000
+2.3%
6,0000.0%0.00%0.0%
 COWEN GROUP INC NEWput$57,000
+7.5%
11,0000.0%0.00%0.0%
 ALEXANDER & BALDWIN INC NEWput$65,000
+10.2%
1,5000.0%0.00%0.0%
 PFSWEB INCcall$43,000
-12.2%
3,9000.0%0.00%0.0%
 FIVE STAR QUALITY CARE INCput$62,000
+6.9%
14,0000.0%0.00%0.0%
 CARBONITE INCput$64,0000.0%4,5000.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$52,000
+33.3%
3000.0%0.00%0.0%
 MONEYGRAM INTL INCcall$60,000
-6.2%
7,0000.0%0.00%0.0%
 DORCHESTER MINERALS LPput$45,000
-11.8%
2,0000.0%0.00%0.0%
 AMC ENTMT HLDGS INCput$53,000
+35.9%
1,5000.0%0.00%0.0%
 OFG BANCORPcall$87,000
-1.1%
5,3000.0%0.00%0.0%
 LYDALL INC DELcall$32,000
-3.0%
1,0000.0%0.00%
 FEDERAL MOGUL HOLDINGS CORPcall$67,000
-16.2%
5,0000.0%0.00%0.0%
 STUDENT TRANSN INCput$36,000
-12.2%
6,6000.0%0.00%0.0%
DIOD  DIODES INC$33,000
+3.1%
1,1440.0%0.00%
 SUN BANCORP INCput$47,000
-4.1%
2,5000.0%0.00%0.0%
 FIRST BANCORP P Rput$35,000
+6.1%
5,7000.0%0.00%
 BROOKLINE BANCORP INC DELput$50,0000.0%5,0000.0%0.00%0.0%
 INTERNAP CORPcall$76,000
+28.8%
7,4000.0%0.00%0.0%
FDEF  FIRST DEFIANCE FINL CORP$90,000
-4.3%
2,7520.0%0.00%0.0%
 FIRST DEFIANCE FINL CORPput$82,000
-3.5%
2,5000.0%0.00%0.0%
 SYMMETRY SURGICAL INCput$37,000
-5.1%
5,0000.0%0.00%0.0%
 SYNNEX CORPput$77,000
-1.3%
1,0000.0%0.00%0.0%
 CITIZENS INCcall$41,000
-19.6%
6,7000.0%0.00%0.0%
 HCI GROUP INCput$41,000
+5.1%
9000.0%0.00%0.0%
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$34,000
+6.2%
1,4160.0%0.00%
 CENTRAL EUROPEAN MEDIA ENTRPcall$53,000
-17.2%
20,0000.0%0.00%0.0%
NOA  NORTH AMERN ENERGY PARTNERS$33,000
-5.7%
11,2770.0%0.00%0.0%
 SINOVAC BIOTECH LTDput$75,000
-6.2%
15,2000.0%0.00%0.0%
 UTI WORLDWIDE INCcall$62,000
+3.3%
5,0000.0%0.00%0.0%
 TE CONNECTIVITY LTDput$50,000
+13.6%
7000.0%0.00%0.0%
 ENERSIS S Aput$70,000
+1.4%
4,3000.0%0.00%0.0%
 RADWARE LTDcall$63,000
-4.5%
3,0000.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC$95,000
-2.1%
7,4760.0%0.00%0.0%
VRNT  VERINT SYS INC$6,0000.0%1000.0%0.00%
 CNO FINL GROUP INCput$5,0000.0%3000.0%0.00%
 LUBYS INCput$2,000
+100.0%
3000.0%0.00%
 CGGput$1,0000.0%2000.0%0.00%
 CECO ENVIRONMENTAL CORPcall$1,000
-50.0%
1000.0%0.00%
 INVENTURE FOODS INCput$11,000
-15.4%
1,0000.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$7,000
-12.5%
1200.0%0.00%
 BSQUARE CORPcall$28,000
+3.7%
6,0000.0%0.00%
 INTRAWEST RESORTS HLDGS INCput$15,000
-25.0%
1,7000.0%0.00%
 KCAP FINL INCput$7,0000.0%1,0000.0%0.00%
 BRIGGS & STRATTON CORPcall$2,0000.0%1000.0%0.00%
 WHOLE FOODS MKT INCcall$26,000
+4.0%
5000.0%0.00%
BGGSQ  BRIGGS & STRATTON CORP$19,0000.0%9240.0%0.00%
 IMMUNOCELLULAR THERAPEUTICSput$03000.0%0.00%
 ARTESIAN RESOURCES CORPcall$21,000
-8.7%
1,0000.0%0.00%
 BLACKROCK MUN TARGET TERM TRput$21,000
+5.0%
1,0000.0%0.00%
 YANZHOU COAL MNG CO LTDput$8,0000.0%1,0000.0%0.00%
 ZION OIL & GAS INCcall$6,000
+20.0%
3,3000.0%0.00%
ZIXI  ZIX CORP$22,000
+10.0%
5,6000.0%0.00%
 ASCENT SOLAR TECHNOLOGIES INput$3,0000.0%2,6000.0%0.00%
INTC  INTEL CORP$9,000
-18.2%
3000.0%0.00%
HD  HOME DEPOT INC$23,000
+9.5%
2000.0%0.00%
 BANC CALIF INCcall$12,000
+9.1%
1,0000.0%0.00%
 KEMET CORPcall$01000.0%0.00%
 FABRINETcall$19,000
+5.6%
1,0000.0%0.00%
 ICON PLCput$7,000
+40.0%
1000.0%0.00%
 LAYNE CHRISTENSEN COput$3,000
-40.0%
5000.0%0.00%
 MAIDEN HOLDINGS LTDput$7,000
+16.7%
5000.0%0.00%
 ACETO CORPcall$2,0000.0%1000.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$3,0000.0%2000.0%0.00%
 LGI HOMES INCput$2,000
+100.0%
1000.0%0.00%
 LG DISPLAY CO LTDput$3,0000.0%2000.0%0.00%
CIMT  CIMATRON LTDord$20,0000.0%2,3000.0%0.00%
 NOVA MEASURING INSTRUMENTS Lcall$3,0000.0%3000.0%0.00%
 ASSEMBLY BIOSCIENCES INC$1,000620.0%0.00%
 PERMIAN BASIN RTY TRcall$1,0000.0%1000.0%0.00%
PFSW  PFSWEB INC$1,0000.0%1000.0%0.00%
 EVOLUTION PETROLEUM CORPput$2,000
-33.3%
4000.0%0.00%
EPM  EVOLUTION PETROLEUM CORP$9,000
-25.0%
1,5540.0%0.00%
 POLYCOM INCput$5,0000.0%4000.0%0.00%
 PORTLAND GEN ELEC COput$30,0000.0%8000.0%0.00%
 PRESTIGE BRANDS HLDGS INCcall$4,000
+33.3%
1000.0%0.00%
MOSY  MOSYS INC$24,000
+9.1%
11,5000.0%0.00%
AUMN  GOLDEN MINERALS CO$7,000
-22.2%
17,0040.0%0.00%
MON  MONSANTO CO NEW$11,000
-8.3%
1000.0%0.00%
 MONEYGRAM INTL INCput$11,000
-8.3%
1,3000.0%0.00%
 ENABLE MIDSTREAM PARTNERS LPcall$16,000
-15.8%
1,0000.0%0.00%
GOLD  RANDGOLD RES LTDadr$7,0000.0%1000.0%0.00%
RNWK  REALNETWORKS INC$5,000
-16.7%
8000.0%0.00%
 REALNETWORKS INCput$5,000
-16.7%
8000.0%0.00%
 REDWOOD TR INCput$9,000
-10.0%
5000.0%0.00%
 BED BATH & BEYOND INC$8,0000.0%1000.0%0.00%
 ECLIPSE RES CORPcall$2,000
-33.3%
4000.0%0.00%
MIND  MITCHAM INDS INC$9,000
-25.0%
2,0000.0%0.00%
RTK  RENTECH INC$6,000
-14.3%
5,4120.0%0.00%
 RESOLUTE FST PRODS INCput$16,0000.0%9000.0%0.00%
 MIDSTATES PETE CO INCcall$1,000
-50.0%
1,0000.0%0.00%
 DUKE REALTY CORPput$2,0000.0%1000.0%0.00%
DCO  DUCOMMUN INC DEL$6,000
+20.0%
2150.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$2,0000.0%1,1000.0%0.00%
DMLP  DORCHESTER MINERALS LP$6,000
-14.3%
2560.0%0.00%
 SORL AUTO PTS INCput$3,0000.0%9000.0%0.00%
 AEGON N Vcall$18,000
+5.9%
2,3000.0%0.00%
 DIAMONDROCK HOSPITALITY COput$14,000
-6.7%
1,0000.0%0.00%
SHOS  SEARS HOMETOWN & OUTLET STOR$1,0000.0%960.0%0.00%
 SENIOR HSG PPTYS TRput$7,0000.0%3000.0%0.00%
 SIGMA DESIGNS INCput$1,0000.0%1000.0%0.00%
 GRIFOLS S Acall$3,0000.0%1000.0%0.00%
 SKYWEST INCput$4,0000.0%3000.0%0.00%
COCOQ  CORINTHIAN COLLEGES INC$02710.0%0.00%
COR  CORESITE RLTY CORP$10,000
+25.0%
2000.0%0.00%
 STAAR SURGICAL COcall$4,000
-20.0%
5000.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$5,000
-28.6%
1,1000.0%0.00%
 MCCLATCHY COcall$0
-100.0%
2000.0%0.00%
 STOCK BLDG SUPPLY HLDGS INCput$5,0000.0%3000.0%0.00%
STB  STUDENT TRANSN INC$21,000
-12.5%
3,8010.0%0.00%
 STUDENT TRANSN INCcall$1,0000.0%2000.0%0.00%
 STURM RUGER & CO INCcall$25,000
+47.1%
5000.0%0.00%
 COMPANHIA PARANAENSE ENERG Cput$8,000
-27.3%
8000.0%0.00%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$6,000
-25.0%
5710.0%0.00%
SNBC  SUN BANCORP INC$6,000
-14.3%
3400.0%0.00%
 SUN LIFE FINL INCcall$3,000
-25.0%
1000.0%0.00%
 COMMUNITY HEALTH SYS INC NEWput$16,0000.0%3000.0%0.00%
 SUNGY MOBILE LTDcall$01000.0%0.00%
 ALMADEN MINERALS LTDput$7,000
-12.5%
8,0000.0%0.00%
 COGENT COMMUNICATIONS HLDGScall$7,0000.0%2000.0%0.00%
 CNINSURE INCput$9,000
+28.6%
1,0000.0%0.00%
 SYNACOR INCput$3,0000.0%1,4000.0%0.00%
 CNINSURE INCcall$31,000
+29.2%
3,6000.0%0.00%
SSRG  SYMMETRY SURGICAL INC$8,0000.0%1,0550.0%0.00%
 CINCINNATI BELL INC NEWput$4,000
+33.3%
1,0000.0%0.00%
 TANDEM DIABETES CARE INCput$25,0000.0%2,0000.0%0.00%
 CHINA BAK BATTERY INCput$2,000
+100.0%
5000.0%0.00%
 CHINA AUTOMOTIVE SYS INCput$11,0000.0%1,5000.0%0.00%
 TESSERA TECHNOLOGIES INCput$8,000
+14.3%
2000.0%0.00%
HNSN  HANSEN MEDICAL INC$1,0007000.0%0.00%
 CHINA NEW BORUN CORPcall$2,000
-33.3%
2,2000.0%0.00%
MCHX  MARCHEX INCcl b$22,000
-8.3%
5,2750.0%0.00%
 BIG LOTS INCcall$5,000
+25.0%
1000.0%0.00%
 TRANSGLOBE ENERGY CORPput$1,0000.0%3000.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC$1,0000.0%1000.0%0.00%
 UNILEVER N Vcall$4,0000.0%1000.0%0.00%
 UNITED INS HLDGS CORPcall$5,000
+25.0%
2000.0%0.00%
UPS  UNITED PARCEL SERVICE INCcl b$10,000
-9.1%
1000.0%0.00%
URZ  URANERZ ENERGY CORP$2,0000.0%1,9510.0%0.00%
 URANERZ ENERGY CORPcall$17,0000.0%15,1000.0%0.00%
VOXX  VOXX INTL CORPcl a$19,000
+5.6%
2,1000.0%0.00%
 CALLIDUS SOFTWARE INCput$13,000
-18.8%
1,0000.0%0.00%
 KRATON PERFORMANCE POLYMERScall$10,0000.0%5000.0%0.00%
 ITT CORP NEWput$16,0000.0%4000.0%0.00%
 GAS NAT INCput$10,000
-9.1%
1,0000.0%0.00%
 BANK N S HALIFAX$2,0000.0%380.0%0.00%
NSC  NORFOLK SOUTHERN CORP$31,000
-6.1%
3000.0%0.00%
 FOREST CITY ENTERPRISES INCput$26,000
+23.8%
1,0000.0%0.00%
 FIRST BANCORP P Rcall$2,0000.0%4000.0%0.00%
 GENTHERM INCput$5,000
+25.0%
1000.0%0.00%
 FELCOR LODGING TR INCcall$16,000
+6.7%
1,4000.0%0.00%
 PGT INCput$2,0000.0%2000.0%0.00%
 NATIONAL RETAIL PPTYS INCcall$20,0000.0%5000.0%0.00%
GEVO  GEVO INC$12,000
-33.3%
57,3190.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC45Q2 20241.0%
ABBVIE INC45Q2 20240.6%
NXP SEMICONDUCTORS N V45Q2 20242.0%
HERBALIFE NUTRITION LTD45Q2 20240.6%
KINDER MORGAN INC DEL45Q2 20240.9%
SAREPTA THERAPEUTICS INC45Q2 20240.7%
ENERGY TRANSFER LP45Q2 20240.7%
TAIWAN SEMICONDUCTOR MFG LTD45Q2 20240.8%
YPF SOCIEDAD ANONIMA45Q2 20240.8%
DEUTSCHE BANK AG45Q2 20240.6%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
GROUP ONE TRADING, L.P. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFE & GREEN HOLDINGS CORP.May 12, 2023529,9093.7%
Silvergate Capital CorpMarch 06, 2023663,5232.1%
MICROSTRATEGY IncSold outFebruary 10, 202300.0%
MIMEDX GROUP, INC.January 31, 20196,379,1035.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-14
13F-HR2024-05-10
13F-HR2024-02-14
FOCUSN2023-11-27
X-17A-52023-11-27
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
SC 13G/A2023-05-12

View GROUP ONE TRADING, L.P.'s complete filings history.

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