GROUP ONE TRADING, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-679,819
(-10.3%)
New positions
484
Sold out positions
516
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BB | 31,637 | 308.6% |
| YPF | 29,361 | 3899.2% |
| NOK | 15,191 | NEW |
| AAL | 12,344 | NEW |
| SIRI | 11,562 | 143.4% |
| Time Warner Cable | 11,117 | 59.0% |
| NQ MOBILE INC | 10,991 | 188.3% |
| JAZZ | 10,167 | NEW |
| SAFEWAY USA | 9,652 | 2997.5% |
| WORLD WRESTLING ENTERTAINMENT, LLC | 9,305 | 973.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Jive Software, Inc. | -19,360 | -79.4% |
| Old COPPER Company, Inc. | -13,295 | -100.0% |
| COBALT INTERNATIONAL | -11,065 | -72.8% |
| LBTYA | -10,995 | -95.1% |
| VOD | -10,798 | -100.0% |
| Sirius XM Radio | -8,062 | -100.0% |
| HIMX | -6,481 | -66.5% |
| QUESTCOR PHARMACEUTICALS INC COM | -6,028 | -100.0% |
| LIFE TECHNOLOGIES | -6,008 | -100.0% |
| SUNEDISON, INC. | -5,598 | -66.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,975,551
(83.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|