GROUP ONE TRADING LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.7B
Holdings
5,072
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,072 positions)
| Stock | Value |
|---|---|
DLBDOLBY LABORATORIES INC | $617K |
—REALPAGE INC | $617K |
—MCEWEN MNG INC | $616K |
MSBMESABI TR | $616K |
DEDEERE & CO | $615K |
—SODASTREAM INTERNATIONAL LTD | $614K |
—ATLANTIC PWR CORP | $614K |
—NATIONSTAR MTG HLDGS INC | $614K |
TSCOTRACTOR SUPPLY CO | $612K |
CRICARTER INC | $610K |
CAGCONAGRA BRANDS INC | $610K |
HDBHDFC BANK LTD | $609K |
DQDAQO NEW ENERGY CORP | $608K |
—KELLOGG CO | $608K |
—TAHOE RES INC | $607K |
VNET21VIANET GROUP INC | $607K |
—SORRENTO THERAPEUTICS INC | $606K |
—WEB COM GROUP INC | $605K |
—ETFIS SER TR I | $604K |
GTNGRAY TELEVISION INC | $604K |
—NOVAGOLD RES INC | $603K |
BCCBOISE CASCADE CO DEL | $603K |
—ACADIA RLTY TR | $602K |
—NIC INC | $602K |
CAHCARDINAL HEALTH INC | $601K |
PRGOPERRIGO CO PLC | $601K |
LENLENNAR CORP | $599K |
HDBHDFC BANK LTD | $599K |
PG4PRINCIPAL FINL GROUP INC | $598K |
TEAMATLASSIAN CORP PLC | $598K |
MXMAGNACHIP SEMICONDUCTOR CORP | $598K |
—IHS MARKIT LTD | $598K |
—TATA MTRS LTD | $596K |
—CHINA BIOLOGIC PRODS HLDGS I | $596K |
—CALLON PETE CO DEL | $594K |
FT2FIRST HORIZON NATL CORP | $594K |
—RYB ED INC | $593K |
TSNTYSON FOODS INC | $592K |
—GLOBAL PMTS INC | $591K |
—WAGEWORKS INC | $590K |
WSMWILLIAMS SONOMA INC | $589K |
—GOVERNMENT PPTYS INCOME TR | $588K |
OHIOMEGA HEALTHCARE INVS INC | $588K |
—ATHENE HLDG LTD | $587K |
—ASCENA RETAIL GROUP INC | $587K |
CYTKCYTOKINETICS INC | $587K |
DUKDUKE ENERGY CORP NEW | $585K |
MACMACERICH CO | $585K |
—GRANITE CONSTR INC | $584K |
—XINYUAN REAL ESTATE CO LTD | $583K |
—MOTORCAR PTS AMER INC | $582K |
PEGAPEGASYSTEMS INC | $581K |
—PULTE GROUP INC | $581K |
CELGCELGENE CORP | $580K |
—MEDNAX INC | $580K |
LGNDLIGAND PHARMACEUTICALS INC | $580K |
—SEATTLE GENETICS INC | $578K |
ADSKAUTODESK INC | $577K |
NDLSNOODLES & CO | $574K |
AMRNAMARIN CORP PLC | $574K |
AUPHAURINIA PHARMACEUTICALS INC | $574K |
PLDPROLOGIS INC | $572K |
SBRASABRA HEALTH CARE REIT INC | $572K |
—ELLIE MAE INC | $571K |
—MUELLER WTR PRODS INC | $570K |
CFCF INDS HLDGS INC | $570K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $569K |
—DICKS SPORTING GOODS INC | $568K |
SPBSPECTRUM BRANDS HLDGS INC | $568K |
—2U INC | $567K |
—AVEO PHARMACEUTICALS INC | $566K |
MATMATTEL INC | $566K |
—AXOVANT SCIENCES LTD | $566K |
—SHIP FINANCE INTERNATIONAL L | $565K |
—CRESCENT PT ENERGY CORP | $565K |
RDNTRADNET INC | $563K |
—VIRTU FINL INC | $563K |
—KIRKLAND LAKE GOLD LTD | $562K |
—APPTIO INC | $561K |
WTTRSELECT ENERGY SVCS INC | $559K |
—INNOVATE BIOPHARMACEUTICLS I | $556K |
—EVERBRIDGE INC | $555K |
—BLUE APRON HLDGS INC | $555K |
—OCWEN FINL CORP | $555K |
VCELVERICEL CORP | $555K |
—ADAMAS PHARMACEUTICALS INC | $553K |
WTWISDOMTREE INVTS INC | $553K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $553K |
AMRXAMNEAL PHARMACEUTICALS INC | $553K |
PAGPPLAINS GP HLDGS L P | $552K |
—UNITED NAT FOODS INC | $550K |
AMTAMERICAN TOWER CORP NEW | $548K |
LWLAMB WESTON HLDGS INC | $548K |
—O REILLY AUTOMOTIVE INC NEW | $547K |
LMEURLEGG MASON INC | $546K |
ERICERICSSON | $545K |
CAKECHEESECAKE FACTORY INC | $543K |
OMFONEMAIN HLDGS INC | $543K |
—DISCOVER FINL SVCS | $542K |
NSZNETSCOUT SYS INC | $540K |