Group One Trading, L.P. New Holdings in Q3 2024

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACHR
Archer Aviation Inc.

Industrials
295K
New
$2.91 - $5.39 $858K - $1.59M
295K $892K
EDR
Endeavor Group Holdings, Inc.

Communication Services
30.6K
New
$27.03 - $28.57 $827K - $874K
30.6K $873K
LRCX
Lam Research Corp

Technology
1.02K
New
$731.56 - $1127.3 $748K - $1.15M
1.02K $834K
THC
Tenet Healthcare Corp

Healthcare
5.01K
New
$129.27 - $168.03 $647K - $841K
5.01K $832K
GME
Game Stop Corp.

Consumer Cyclical
36.1K
New
$19.5 - $28.54 $703K - $1.03M
36.1K $827K
FHN
First Horizon Corp

Financial Services
51.3K
New
$14.63 - $17.45 $750K - $895K
51.3K $796K
OWL
Blue Owl Capital Inc.

Financial Services
40.9K
New
$15.81 - $19.83 $647K - $812K
40.9K $793K
ALGT
Allegiant Travel CO

Industrials
14.4K
New
$36.36 - $56.07 $522K - $806K
14.4K $790K
CTAS
Cintas Corp

Industrials
3.8K
New
$201.38 - $819.83 $765K - $3.12M
3.8K $782K
CTLT
Catalent, Inc.

Healthcare
12.8K
New
$56.16 - $60.96 $719K - $780K
12.8K $775K
PSEC
Prospect Capital Corp

Financial Services
137K
New
$4.75 - $5.6 $651K - $767K
137K $734K
MSI
Motorola Solutions, Inc.

Technology
1.62K
New
$385.65 - $450.49 $626K - $732K
1.62K $730K
MTTR
Matterport, Inc.

Technology
159K
New
$4.03 - $4.6 $642K - $733K
159K $716K
PINS
Pinterest, Inc.

Communication Services
22K
New
$28.66 - $43.51 $630K - $956K
22K $711K
SONY
Sony Group Corp

Technology
7.23K
New
$81.61 - $98.65 $590K - $714K
7.23K $698K
DG
Dollar General Corp

Consumer Defensive
8.22K
New
$80.41 - $132.42 $661K - $1.09M
8.22K $695K
HAL
Halliburton CO

Energy
23.6K
New
$27.81 - $36.44 $655K - $858K
23.6K $684K
BZUN
Baozun Inc.

Consumer Cyclical
187K
New
$2.21 - $3.58 $414K - $671K
187K $671K
VIST
Vista Energy, S.A.B. De C.V.

Energy
14.1K
New
$40.14 - $52.13 $566K - $735K
14.1K $623K
IGT
International Game Technology PLC

Consumer Cyclical
29.2K
New
$19.84 - $23.77 $580K - $694K
29.2K $622K
MRK
Merck & Co., Inc.

Healthcare
5.39K
New
$111.15 - $128.97 $599K - $695K
5.39K $611K
THO
Thor Industries Inc

Consumer Cyclical
5.56K
New
$91.4 - $109.97 $508K - $611K
5.56K $610K
AX
Axos Financial, Inc.

Financial Services
9.19K
New
$56.59 - $77.61 $520K - $714K
9.19K $577K
IMCR
Immunocore Holdings PLC

Healthcare
18.3K
New
$30.06 - $41.49 $550K - $759K
18.3K $569K
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.86K
New
$51.3 - $64.42 $506K - $635K
9.86K $563K
TDOC
Teladoc Health, Inc.

Healthcare
59.5K
New
$6.79 - $10.09 $404K - $600K
59.5K $546K
IONQ
Ion Q, Inc.

Technology
62K
New
$6.57 - $9.71 $407K - $602K
62K $541K
ERO
Ero Copper Corp.

Basic Materials
23.2K
New
$17.94 - $23.11 $416K - $536K
23.2K $516K
CPER
United States Copper Index Fun

ETFs
17K
New
$24.71 - $28.93 $420K - $492K
17K $482K
KOS
Kosmos Energy Ltd.

Energy
119K
New
$3.7 - $5.84 $439K - $693K
119K $479K
A
Agilent Technologies, Inc.

Healthcare
3.17K
New
$125.42 - $148.48 $397K - $470K
3.17K $470K
ETR
Entergy Corp

Utilities
3.49K
New
$104.75 - $131.61 $365K - $459K
3.49K $459K
ARHS
Arhaus, Inc.

Consumer Cyclical
36.2K
New
$10.74 - $16.99 $389K - $615K
36.2K $445K
PLUG
Plug Power Inc

Industrials
195K
New
$1.61 - $3.34 $313K - $650K
195K $439K
BFH
Bread Financial Holdings, Inc.

Financial Services
9.1K
New
$44.5 - $58.6 $405K - $533K
9.1K $432K
EAT
Brinker International, Inc

Consumer Cyclical
5.59K
New
$59.09 - $77.85 $330K - $435K
5.59K $427K
URBN
Urban Outfitters Inc

Consumer Cyclical
11.1K
New
$34.35 - $48.06 $383K - $535K
11.1K $426K
ANVS
Annovis Bio, Inc.

Healthcare
52.8K
New
$5.27 - $15.46 $278K - $816K
52.8K $425K
LDOS
Leidos Holdings, Inc.

Technology
2.6K
New
$142.66 - $163.02 $371K - $424K
2.6K $423K
PODD
Insulet Corp

Healthcare
1.77K
New
$180.69 - $239.01 $320K - $424K
1.77K $412K
NTAP
Net App, Inc.

Technology
3.32K
New
$114.18 - $134.62 $379K - $447K
3.32K $410K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
63.7K
New
$5.55 - $7.43 $353K - $473K
63.7K $393K
PRCT
Procept Bio Robotics Corp

Healthcare
4.87K
New
$56.31 - $84.99 $274K - $414K
4.87K $390K
IMAX
Imax Corp

Communication Services
18.8K
New
$16.51 - $21.95 $310K - $412K
18.8K $384K
NRZ
New Residential Investment Corp.

Real Estate
52.9K
New
N/A
52.9K $383K
EBS
Emergent Bio Solutions Inc.

Healthcare
45.6K
New
$5.72 - $14.77 $261K - $674K
45.6K $380K
SONO
Sonos Inc

Technology
30.2K
New
$11.09 - $14.96 $335K - $451K
30.2K $370K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7K
New
N/A
7K $367K
BGS
B&G Foods, Inc.

Consumer Defensive
39.4K
New
$7.68 - $9.34 $303K - $368K
39.4K $350K
Activity Summary
Buys All Purchases 1037 New Holdings 500 Increased Positions 537 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 2553 Puts 2058
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