Group One Trading, L.P. New Holdings in Q2 2024

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
23.4K
New
$42.31 - $46.71 $989K - $1.09M
23.4K $1.06M
BOX
Box Inc

Technology
39.1K
New
$25.04 - $28.54 $980K - $1.12M
39.1K $1.03M
AMGN
Amgen Inc

Healthcare
3.16K
New
$262.75 - $319.31 $831K - $1.01M
3.16K $987K
HES
Hess Corp

Energy
6.68K
New
$143.33 - $163.13 $958K - $1.09M
6.68K $985K
NU
Nu Holdings Ltd.

Financial Services
75.5K
New
$10.48 - $12.92 $791K - $975K
75.5K $972K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
125K
New
$7.35 - $10.05 $918K - $1.25M
125K $936K
MED
Medifast Inc

Consumer Cyclical
42.7K
New
$19.49 - $37.51 $832K - $1.6M
42.7K $931K
SOUN
Soundhound Ai, Inc.

Technology
232K
New
$3.55 - $5.56 $823K - $1.29M
232K $916K
TT
Trane Technologies PLC

Industrials
2.74K
New
$288.27 - $345.38 $790K - $946K
2.74K $900K
MAX
Media Alpha, Inc.

Communication Services
68.2K
New
$13.05 - $22.2 $890K - $1.51M
68.2K $898K
HBAN
Huntington Bancshares Inc

Financial Services
63.8K
New
$12.34 - $14.26 $787K - $910K
63.8K $840K
HPE
Hewlett Packard Enterprise CO

Technology
38.5K
New
$16.44 - $21.84 $632K - $840K
38.5K $814K
SATS
Echo Star Corp

Technology
44.2K
New
$13.04 - $19.84 $577K - $878K
44.2K $787K
STT
State Street Corp

Financial Services
10.6K
New
$70.91 - $78.01 $754K - $829K
10.6K $786K
NTGR
Netgear, Inc.

Technology
51K
New
$11.49 - $15.7 $586K - $801K
51K $780K
PCAR
Paccar Inc

Industrials
7.49K
New
$102.94 - $123.1 $771K - $923K
7.49K $771K
M
Macy'S, Inc.

Consumer Cyclical
36.5K
New
$18.15 - $20.38 $663K - $745K
36.5K $701K
NVS
Novartis Ag

Healthcare
6.59K
New
$92.57 - $107.37 $610K - $708K
6.59K $701K
SIG
Signet Jewelers LTD

Consumer Cyclical
7.83K
New
$86.76 - $109.49 $679K - $857K
7.83K $700K
BOH
Bank Of Hawaii Corp

Financial Services
12K
New
$55.09 - $62.09 $661K - $745K
12K $686K
CIGI
Colliers International Group Inc.

Real Estate
6K
New
$104.04 - $119.79 $624K - $719K
6K $669K
OZK
Bank Ozk

Financial Services
16.2K
New
$37.85 - $49.21 $612K - $796K
16.2K $663K
CGNT
Cognyte Software Ltd.

Technology
85.9K
New
$6.42 - $8.41 $551K - $722K
85.9K $656K
MRVL
Marvell Technology, Inc.

Technology
8.91K
New
$62.13 - $78.33 $554K - $698K
8.91K $622K
FITB
Fifth Third Bancorp

Financial Services
16.7K
New
$34.09 - $38.98 $570K - $651K
16.7K $609K
VZ
Verizon Communications Inc

Communication Services
14.7K
New
$38.6 - $42.84 $567K - $629K
14.7K $605K
SIMO
Silicon Motion Technology Corp

Technology
7.36K
New
$71.7 - $84.88 $527K - $624K
7.36K $595K
REG
Regency Centers Corp

Real Estate
9.51K
New
$56.98 - $62.26 $542K - $592K
9.51K $591K
BHC
Bausch Health Companies Inc.

Healthcare
83.4K
New
$6.1 - $10.41 $508K - $868K
83.4K $580K
FAST
Fastenal CO

Industrials
8.99K
New
$62.84 - $76.63 $565K - $689K
8.99K $565K
GPS
Gap Inc

Consumer Cyclical
23.3K
New
$19.83 - $29.03 $463K - $677K
23.3K $557K
ON
On Semiconductor Corp

Technology
8.1K
New
$60.65 - $76.29 $491K - $618K
8.1K $554K
SGML
Sigma Lithium Corp

Basic Materials
45.5K
New
$12.03 - $18.56 $548K - $845K
45.5K $547K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.95K
New
$130.86 - $143.19 $517K - $566K
3.95K $543K
ARRY
Array Technologies, Inc.

Technology
52.7K
New
$10.26 - $14.69 $541K - $775K
52.7K $541K
VRAR
Glimpse Group, Inc.

Technology
527K
New
$1.0 - $1.26 $527K - $664K
527K $537K
CB
Chubb LTD

Financial Services
2.02K
New
$243.01 - $274.28 $490K - $553K
2.02K $514K
WEST
Westrock Coffee Holdings, LLC
49.6K
New
$9.73 - $10.75 $483K - $533K
49.6K $507K
FSK
Fs Kkr Capital Corp

Financial Services
25.3K
New
$18.82 - $20.71 $476K - $523K
25.3K $498K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.08K
New
$145.98 - $167.24 $449K - $514K
3.08K $465K
HRB
H&R Block Inc

Consumer Cyclical
8.5K
New
$46.26 - $54.23 $393K - $461K
8.5K $461K
CAG
Conagra Brands Inc.

Consumer Defensive
16.1K
New
$28.34 - $31.57 $457K - $509K
16.1K $457K
VERA
Vera Therapeutics, Inc.

Healthcare
12.1K
New
$33.72 - $48.82 $407K - $589K
12.1K $436K
CPRT
Copart Inc

Consumer Cyclical
8.03K
New
$52.14 - $58.07 $419K - $466K
8.03K $435K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.1K
New
$27.55 - $48.83 $278K - $493K
10.1K $435K
UGI
Ugi Corp

Utilities
18.4K
New
$22.08 - $26.0 $406K - $478K
18.4K $420K
PEG
Public Service Enterprise Group Inc

Utilities
5.59K
New
$64.28 - $75.76 $359K - $423K
5.59K $411K
EVH
Evolent Health, Inc.

Healthcare
21.1K
New
$19.12 - $31.93 $403K - $673K
21.1K $402K
MQ
Marqeta, Inc.

Technology
68.4K
New
$5.06 - $6.12 $346K - $418K
68.4K $374K
Activity Summary
Buys All Purchases 1013 New Holdings 488 Increased Positions 525 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 2530 Puts 2108
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