GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7M
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| Stock | Value |
|---|---|
DHRB & G FOODS INC NEW | $761K |
—SCHRODINGER INC | $760K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $760K |
—OREILLY AUTOMOTIVE INC | $759K |
LXLEXINFINTECH HLDGS LTD | $759K |
—RADIUS HEALTH INC | $759K |
ERICERICSSON | $758K |
SIVBEURSVB FINANCIAL GROUP | $757K |
—PULTE GROUP INC | $755K |
ASNDASCENDIS PHARMA A S | $754K |
—CHEMOCENTRYX INC | $754K |
CORTCORCEPT THERAPEUTICS INC | $750K |
CGENCOMPUGEN LTD | $750K |
LNGCHENIERE ENERGY INC | $749K |
DTDYNATRACE INC | $747K |
FTAIEURFORTRESS TRANS INFRST INVS L | $746K |
TBCHTURTLE BEACH CORP | $746K |
CBOECBOE GLOBAL MARKETS INC | $746K |
—TABULA RASA HEALTHCARE INC | $744K |
IBKRINTERACTIVE BROKERS GROUP IN | $744K |
—VALARIS PLC | $743K |
INVHINVITATION HOMES INC | $743K |
CVETUSDCOVETRUS INC | $742K |
FXEINVESCO CURRENCYSHARES EURO | $742K |
—MONTAGE RES CORP | $740K |
ALRMALARM COM HLDGS INC | $739K |
—CONNS INC | $738K |
UPLDUPLAND SOFTWARE INC | $737K |
AMXAMERICA MOVIL SAB DE CV | $736K |
—EPIZYME INC | $736K |
EXTREXTREME NETWORKS INC | $735K |
TBCHTURTLE BEACH CORP | $735K |
TRMBTRIMBLE INC | $734K |
GLOBGLOBANT S A | $734K |
—SIRIUS XM HOLDINGS INC | $734K |
—NEW YORK MTG TR INC | $733K |
SSSSSURO CAPITAL CORP | $732K |
BRBROADRIDGE FINL SOLUTIONS IN | $732K |
—AEGON N V | $731K |
BJRIBJS RESTAURANTS INC | $731K |
ATEXANTERIX INC | $730K |
—MERSANA THERAPEUTICS INC | $730K |
ROLROLLINS INC | $726K |
—GRANITE PT MTG TR INC | $724K |
KEYKEYCORP | $723K |
BRSLINTERNATIONAL GAME TECHNOLOG | $723K |
BHFALBRIGHTHOUSE FINL INC | $721K |
EMREMERSON ELEC CO | $720K |
TXRHTEXAS ROADHOUSE INC | $720K |
—FRONT YD RESIDENTIAL CORP | $719K |
ALLALLSTATE CORP | $718K |
PRGSPROGRESS SOFTWARE CORP | $717K |
—EQUITRANS MIDSTREAM CORP | $715K |
IIPRINNOVATIVE INDL PPTYS INC | $713K |
FRPTFRESHPET INC | $711K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $710K |
—VROOM INC | $709K |
—AGENUS INC | $708K |
KMBKIMBERLY CLARK CORP | $707K |
—GTT COMMUNICATIONS INC | $704K |
CHRSCOHERUS BIOSCIENCES INC | $704K |
IRTCIRHYTHM TECHNOLOGIES INC | $704K |
—DELPHI TECHNOLOGIES PL | $699K |
AVTRAVANTOR INC | $699K |
AWMSKYWORKS SOLUTIONS INC | $699K |
TRGPTARGA RES CORP | $698K |
—MACQUARIE INFRASTRUCTURE COR | $697K |
—ROYAL BK SCOTLAND GROUP PLC | $696K |
BWABORGWARNER INC | $695K |
FIVEFIVE BELOW INC | $695K |
PNCPNC FINL SVCS GROUP INC | $694K |
ULTAULTA BEAUTY INC | $692K |
UNPUNION PAC CORP | $692K |
HWMHOWMET AEROSPACE INC | $691K |
CCSCENTURY CMNTYS INC | $690K |
ABUSARBUTUS BIOPHARMA CORP | $690K |
—MOMENTA PHARMACEUTICALS INC | $689K |
—CDK GLOBAL INC | $688K |
—SAGE THERAPEUTICS INC | $686K |
ATIALLEGHENY TECHNOLOGIES INC | $685K |
CDNACAREDX INC | $684K |
SAVACASSAVA SCIENCES INC | $683K |
EBEVENTBRITE INC | $682K |
MTARCELORMITTAL SA LUXEMBOURG | $681K |
DBAPOWERSHARES DB MULTI-SECTOR | $681K |
—MONEYGRAM INTL INC | $681K |
ODFLOLD DOMINION FREIGHT LINE IN | $678K |
—NUANCE COMMUNICATIONS INC | $678K |
TMHCTAYLOR MORRISON HOME CORP | $677K |
GELGENESIS ENERGY L P | $676K |
ANFABERCROMBIE & FITCH CO | $675K |
JMIAJUMIA TECHNOLOGIES AG | $675K |
TWTRADEWEB MKTS INC | $674K |
—ETF MANAGERS TR | $674K |
ADMAADMA BIOLOGICS INC | $672K |
—CALLON PETE CO DEL | $671K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $671K |
—GENIUS BRANDS INTL INC | $671K |
LOVELOVESAC COMPANY | $671K |
NOAHNOAH HLDGS LTD | $670K |