GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3B
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| Stock | Value |
|---|---|
—U S SILICA HLDGS INC | $344.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $343.0M |
DEODIAGEO P L C | $343.0M |
HLHECLA MNG CO | $343.0M |
—SPIRIT AIRLS INC | $343.0M |
—K12 INC | $343.0M |
XNETXUNLEI LTD | $342.0M |
—ENDURANCE INTL GROUP HLDGS I | $342.0M |
SFIXSTITCH FIX INC | $341.0M |
CVECENOVUS ENERGY INC | $341.0M |
—AVADEL PHARMACEUTICALS PLC | $341.0M |
UIUBIQUITI INC | $340.0M |
—CYRUSONE INC | $340.0M |
—BLACKSTONE MTG TR INC | $339.0M |
—PRUDENTIAL FINL INC | $339.0M |
—PRINCIPIA BIOPHARMA INC | $338.0M |
—SOGOU INC | $337.0M |
CCCHEMOURS CO | $337.0M |
—PENNYMAC MTG INVT TR | $337.0M |
TRI4EURTHOMSON REUTERS CORP | $336.0M |
—CHINA PETE & CHEM CORP | $336.0M |
JYNTJOINT CORP | $336.0M |
EMKREUREMCORE CORP | $336.0M |
—DIEBOLD NXDF INC | $335.0M |
MGMMGM RESORTS INTERNATIONAL | $335.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $335.0M |
—SORL AUTO PTS INC | $333.0M |
BCBRUNSWICK CORP | $333.0M |
—ZYNERBA PHARMACEUTICALS INC | $333.0M |
—AIR TRANSPORT SERVICES GRP I | $333.0M |
MURMURPHY OIL CORP | $332.0M |
NDAQNASDAQ INC | $332.0M |
—PRA HEALTH SCIENCES INC | $332.0M |
EXTREXTREME NETWORKS INC | $331.0M |
—SECUREWORKS CORP | $331.0M |
—TAILORED BRANDS INC | $330.0M |
RRRRED ROCK RESORTS INC | $330.0M |
AAONAAON INC | $329.0M |
—CANADIAN PAC RY LTD | $329.0M |
—INTERSECT ENT INC | $328.0M |
THCTENET HEALTHCARE CORP | $328.0M |
BOOTBOOT BARN HLDGS INC | $327.0M |
APLEAPPLE HOSPITALITY REIT INC | $326.0M |
—CONNS INC | $326.0M |
—EASTERLY GOVT PPTYS INC | $325.0M |
—MOBILE TELESYSTEMS PJSC | $325.0M |
PAYSPAYSIGN INC | $325.0M |
SIRIEURSIRIUS XM HLDGS INC | $324.0M |
—RADIUS HEALTH INC | $324.0M |
—PROS HOLDINGS INC | $323.0M |
NMRKNEWMARK GROUP INC | $323.0M |
KODKEASTMAN KODAK CO | $323.0M |
ALTALTIMMUNE INC | $323.0M |
—ACCELERATE DIAGNOSTICS INC | $323.0M |
WTWISDOMTREE INVTS INC | $321.0M |
—DYCOM INDS INC | $321.0M |
NTESNETEASE INC | $321.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $320.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $319.0M |
CHDNCHURCHILL DOWNS INC | $319.0M |
—EMERSON ELEC CO | $319.0M |
—EDGEWELL PERS CARE CO | $318.0M |
—GUESS INC | $318.0M |
—PETROCHINA CO LTD | $317.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $317.0M |
—BOINGO WIRELESS INC | $316.0M |
RGLDROYAL GOLD INC | $316.0M |
—QUAKER CHEM CORP | $316.0M |
—UNIVERSAL INS HLDGS INC | $315.0M |
—ISHARES INC | $315.0M |
—TRINITY INDS INC | $313.0M |
—GASLOG PARTNERS LP | $313.0M |
—AURORA CANNABIS INC | $312.0M |
—FIREEYE INC | $312.0M |
—PERFICIENT INC | $312.0M |
—IVERIC BIO INC | $311.0M |
LXLEXINFINTECH HLDGS LTD | $311.0M |
BGCPEURBGC PARTNERS INC | $311.0M |
DGIIDIGI INTL INC | $311.0M |
VFFVILLAGE FARMS INTL INC | $309.0M |
CORTCORCEPT THERAPEUTICS INC | $309.0M |
—PARATEK PHARMACEUTICALS INC | $309.0M |
ONCBEIGENE LTD | $308.0M |
LYBLYONDELLBASELL INDUSTRIES N | $308.0M |
—CEDAR FAIR L P | $308.0M |
—THERAPEUTICSMD INC | $308.0M |
FRPTFRESHPET INC | $307.0M |
—ENCORE CAP GROUP INC | $306.0M |
—HILLENBRAND INC | $306.0M |
DYT1DYNEX CAP INC | $306.0M |
—TRUIST FINL CORP | $305.0M |
—NEW RELIC INC | $305.0M |
SMSISMITH MICRO SOFTWARE INC | $305.0M |
—CALIFORNIA RES CORP | $304.0M |
NUVAGBPNUVASIVE INC | $304.0M |
—COEUR MNG INC | $304.0M |
—SPLUNK INC | $303.0M |
GPROGOPRO INC | $303.0M |
ALAIR LEASE CORP | $303.0M |
—LINCOLN NATL CORP IND | $303.0M |