GROUP ONE TRADING LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$57.8B
Holdings
6,453
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,453 positions)
| Stock | Value |
|---|---|
APTALPHA PRO TECH LTD | $515.0M |
—SIERRA WIRELESS INC | $514.0M |
—CHEFS WHSE INC | $514.0M |
QEPQEP RESOURCES INC | $514.0M |
—MONOLITHIC PWR SYS INC | $513.0M |
NSUSDNUSTAR ENERGY LP | $511.0M |
ARVNARVINAS INC | $511.0M |
WGOWINNEBAGO INDS INC | $510.0M |
UPLDUPLAND SOFTWARE INC | $510.0M |
TWSTTWIST BIOSCIENCE CORP | $509.0M |
—ADVERUM BIOTECHNOLOGIES INC | $509.0M |
—REDBALL ACQUISITION CORP | $507.0M |
KMPRKEMPER CORP | $507.0M |
—TRINSEO S A | $507.0M |
—VG ACQUISITION CORP | $506.0M |
CNDTCONDUENT INC | $506.0M |
DYHTARGET CORP | $506.0M |
ASMLASML HOLDING N V | $504.0M |
GOOSCANADA GOOSE HLDGS INC | $504.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $504.0M |
—ORCHID IS CAP INC | $503.0M |
—SUMMIT MATLS INC | $502.0M |
—TREVENA INC | $502.0M |
ANAUTONATION INC | $502.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $502.0M |
—JACOBS ENGR GROUP INC | $501.0M |
FCFRANKLIN COVEY CO | $501.0M |
—SHOCKWAVE MED INC | $498.0M |
—WAITR HLDGS INC | $498.0M |
TXTTEXTRON INC | $498.0M |
AAPLAPPLE INC | $497.1M |
SMBKSMARTFINANCIAL INC | $497.0M |
VRTVERTIV HOLDINGS CO | $497.0M |
GDOTGREEN DOT CORP | $497.0M |
BANCBANC OF CALIFORNIA INC | $496.0M |
DRDDRDGOLD LIMITED | $496.0M |
—VBI VACCINES INC | $496.0M |
—AMPIO PHARMACEUTICALS INC | $496.0M |
—VEECO INSTRS INC DEL | $495.0M |
—STAG INDL INC | $495.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $493.0M |
—COLLECTIVE GROWTH CORP | $493.0M |
—TERADATA CORP DEL | $492.0M |
—CHILDRENS PL INC | $491.0M |
PENPENUMBRA INC | $490.0M |
—MEDALLIA INC | $488.0M |
—SWITCH INC | $488.0M |
—ONTRAK INC | $488.0M |
VFCV F CORP | $487.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $487.0M |
PAAPLAINS ALL AMERN PIPELINE L | $486.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $486.0M |
—VIVINT SMART HOME INC | $486.0M |
—NORTHERN GENESIS ACQUISITION | $485.0M |
—QEP RESOURCES INC | $485.0M |
VIAVVIAVI SOLUTIONS INC | $485.0M |
—ARENA PHARMACEUTICALS INC | $484.0M |
—TRINITY INDS INC | $483.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $481.0M |
TPBTURNING PT BRANDS INC | $481.0M |
—OLD REP INTL CORP | $481.0M |
RXTRACKSPACE TECHNOLOGY INC | $480.0M |
—LAUDER ESTEE COS INC | $479.0M |
—ROOT INC | $478.0M |
NOAHNOAH HLDGS LTD | $478.0M |
ANGOANGIODYNAMICS INC | $478.0M |
HBANHUNTINGTON BANCSHARES INC | $477.0M |
—ALIBABA GROUP HLDG LTD | $476.6M |
ADPAUTOMATIC DATA PROCESSING IN | $476.0M |
—VANGUARD WHITEHALL FDS | $476.0M |
—CELLULAR BIOMEDICINE GROUP I | $476.0M |
CHWYCHEWY INC | $476.0M |
RGNXREGENXBIO INC | $475.0M |
RHIROBERT HALF INTL INC | $475.0M |
NNNNATIONAL RETAIL PROPERTIES I | $475.0M |
—WINNEBAGO INDS INC | $474.0M |
CPACOPA HOLDINGS SA | $474.0M |
—DILLARDS INC | $473.0M |
RKTROCKET COS INC | $473.0M |
WHWYNDHAM HOTELS & RESORTS INC | $473.0M |
SNDLEURSUNDIAL GROWERS INC | $473.0M |
—CO-DIAGNOSTICS INC | $472.0M |
—BLUE APRON HLDGS INC | $471.0M |
ARLOARLO TECHNOLOGIES INC | $471.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $470.0M |
PAYSPAYSIGN INC | $470.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $469.0M |
—IGM BIOSCIENCES INC | $468.0M |
ABEVAMBEV SA | $468.0M |
YETIYETI HLDGS INC | $468.0M |
—ALLIANCEBERNSTEIN HLDG L P | $466.0M |
—ENABLE MIDSTREAM PARTNERS LP | $466.0M |
EBIXEUREBIX INC | $465.0M |
—MONMOUTH REAL ESTATE INVT CO | $464.0M |
—AGENUS INC | $464.0M |
HAEHAEMONETICS CORP | $463.0M |
TGNATEGNA INC | $462.0M |
URBNURBAN OUTFITTERS INC | $462.0M |
AGIOAGIOS PHARMACEUTICALS INC | $462.0M |
ATOMATOMERA INC | $461.0M |