GROUP ONE TRADING LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$67.5M
Holdings
7,548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,548 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $740K |
—NIC INC | $740K |
HAMHARMONY GOLD MINING CO LTD | $739K |
ENTGENTEGRIS INC | $738K |
AMNAMN HEALTHCARE SVCS INC | $737K |
—ATLAS AIR WORLDWIDE HLDGS IN | $737K |
DSEURDRIVE SHACK INC | $735K |
IDXXIDEXX LABS INC | $734K |
7SUSUMMIT MATLS INC | $734K |
CECELANESE CORP DEL | $734K |
CHEFCHEFS WHSE INC | $733K |
—SIRIUS XM HOLDINGS INC | $733K |
ERIIENERGY RECOVERY INC | $732K |
AVAVAEROVIRONMENT INC | $731K |
CYTKCYTOKINETICS INC | $730K |
—VBI VACCINES INC CDA | $730K |
KMXCARMAX INC | $730K |
RADEURRITE AID CORP | $730K |
—ALTIMETER GROWTH CORP | $728K |
—BOINGO WIRELESS INC | $728K |
MSGSMADISON SQUARE GRDN SPRT COR | $728K |
RWTREDWOOD TR INC | $727K |
—CITIC CAPITAL ACQUISITION CO | $726K |
CRKCOMSTOCK RES INC | $726K |
TEN1TENNECO INC | $724K |
TMHCTAYLOR MORRISON HOME CORP | $724K |
KRPKIMBELL RTY PARTNERS LP | $723K |
NHINATIONAL HEALTH INVS INC | $723K |
—FSD PHARMA INC | $723K |
CMBTEURONAV NV | $722K |
—WP CAREY INC | $722K |
—ACCOLADE INC | $721K |
—MEREDITH CORP | $721K |
HSTHOST HOTELS & RESORTS INC | $721K |
KTKT CORP | $720K |
TSTENARIS S A | $719K |
TROXTRONOX HOLDINGS PLC | $719K |
ALDXALDEYRA THERAPEUTICS INC | $719K |
DORMDORMAN PRODS INC | $718K |
SFSTIFEL FINL CORP | $717K |
—IAA INC | $717K |
—SUPERNOVA PARTNERS ACQUISITI | $716K |
CROXCROCS INC | $716K |
WTIW & T OFFSHORE INC | $716K |
CLWCLEARWATER PAPER CORP | $715K |
FITBFIFTH THIRD BANCORP | $714K |
CNNECANNAE HLDGS INC | $713K |
MTZMASTEC INC | $712K |
BTAIBIOXCEL THERAPEUTICS INC | $712K |
HRBBLOCK H & R INC | $710K |
—OREILLY AUTOMOTIVE INC | $710K |
WOOFPETCO HEALTH & WELLNESS CO I | $709K |
—SUPPORT COM INC | $708K |
BSBRBANCO SANTANDER BRASIL S A | $705K |
IAUUSDISHARES GOLD TR | $705K |
FXAINVESCO CURRENCYSHARES CDN D | $703K |
MDXGMIMEDX GROUP INC | $703K |
—GLOBAL CORD BLOOD CORPORATIO | $702K |
CRNTCERAGON NETWORKS LTD | $702K |
MAAMID-AMER APT CMNTYS INC | $701K |
PHGKONINKLIJKE PHILIPS N V | $701K |
NGNOVAGOLD RES INC | $701K |
CENXCENTURY ALUM CO | $699K |
—TRANSLATE BIO INC | $699K |
BENFRANKLIN RESOURCES INC | $698K |
SATSECHOSTAR CORP | $697K |
ALLOALLOGENE THERAPEUTICS INC | $697K |
NNNNATIONAL RETAIL PROPERTIES I | $696K |
—JAMF HLDG CORP | $696K |
FLIRFLIR SYS INC | $696K |
—DILLARDS INC | $695K |
—DIEBOLD INC | $695K |
—BROOKDALE SR LIVING INC | $695K |
—ENTERCOM COMMUNICATIONS CORP | $694K |
—USA TRUCK INC | $694K |
ALTALTIMMUNE INC | $693K |
OCULOCULAR THERAPEUTIX INC | $693K |
MXLMAXLINEAR INC | $693K |
—SYROS PHARMACEUTICALS INC | $693K |
—REVLON INC | $692K |
—NATIONAL INSTRS CORP | $691K |
SRESEMPRA ENERGY | $689K |
—ORBCOMM INC | $688K |
—PLURALSIGHT INC | $687K |
—GLOBAL BLUE GROUP HOLDING AG | $686K |
QNCXCORTEXYME INC | $685K |
NEUNEWMARKET CORP | $684K |
MCSMARCUS CORP DEL | $682K |
NXTCNEXTCURE INC | $681K |
INGING GROEP N.V. | $680K |
PRPLPURPLE INNOVATION INC | $680K |
LXRXLEXICON PHARMACEUTICALS INC | $680K |
CNCCENTENE CORP DEL | $679K |
SKYSKYLINE CHAMPION CORPORATION | $679K |
YEXTYEXT INC | $679K |
—AURORA MOBILE LTD | $679K |
UTIUNIVERSAL TECHNICAL INST INC | $678K |
NKTRNEKTAR THERAPEUTICS | $678K |
UNMUNUM GROUP | $678K |
USPHU S PHYSICAL THERAPY INC | $677K |