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
CSV
Carriage Services Inc

Consumer Cyclical
7.31K
New
$23.32 - $29.13 $171K - $213K
7.31K $196K
SNBR
Sleep Number Corp

Consumer Cyclical
20.6K
New
$9.57 - $16.36 $197K - $336K
20.6K $196K
NGD
New Gold Inc.

Basic Materials
101K
New
$1.69 - $2.2 $170K - $222K
101K $196K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.66K
New
$51.37 - $66.77 $188K - $245K
3.66K $195K
NTLA
Intellia Therapeutics, Inc.

Healthcare
8.63K
New
$20.02 - $27.22 $173K - $235K
8.63K $193K
WPC
W. P. Carey Inc.

Real Estate
3.52K
New
$53.32 - $60.11 $188K - $212K
3.52K $193K
VTRS
Viatris Inc

Healthcare
18.2K
New
$10.05 - $12.02 $182K - $218K
18.2K $193K
HRTX
Heron Therapeutics, Inc.

Healthcare
54.3K
New
$2.32 - $3.86 $126K - $209K
54.3K $189K
PCVX
Vaxcyte, Inc.

Healthcare
2.47K
New
$60.06 - $78.77 $149K - $195K
2.47K $186K
CTRN
Citi Trends Inc

Consumer Cyclical
8.6K
New
$21.05 - $27.58 $181K - $237K
8.6K $182K
SVC
Service Properties Trust

Real Estate
35.2K
New
$4.89 - $6.78 $172K - $239K
35.2K $181K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.32K
New
$126.54 - $138.72 $167K - $183K
1.32K $180K
HII
Huntington Ingalls Industries, Inc.

Industrials
709
New
$238.46 - $287.6 $169K - $204K
709 $174K
UTHR
United Therapeutics Corp

Healthcare
545
New
$228.26 - $319.04 $124K - $174K
545 $173K
BUR
Burford Capital LTD

Financial Services
13.1K
New
$12.76 - $16.42 $167K - $214K
13.1K $170K
GOGL
Golden Ocean Group LTD

Industrials
12.2K
New
$12.65 - $15.77 $154K - $192K
12.2K $168K
HZO
Marinemax Inc

Consumer Cyclical
5.13K
New
$24.51 - $36.21 $126K - $186K
5.13K $165K
USM
United States Cellular Corp

Communication Services
2.92K
New
$33.82 - $59.49 $98.6K - $173K
2.92K $162K
CINF
Cincinnati Financial Corp

Financial Services
1.35K
New
$110.88 - $122.17 $150K - $165K
1.35K $159K
AMCX
Amc Networks Inc.

Communication Services
16.4K
New
$9.18 - $18.32 $150K - $300K
16.4K $158K
FOSL
Fossil Group, Inc.

Consumer Cyclical
110K
New
$0.78 - $1.6 $86K - $176K
110K $158K
CRGY
Crescent Energy CO

Energy
13.2K
New
$10.24 - $12.62 $135K - $167K
13.2K $156K
URGN
Uro Gen Pharma Ltd.

Healthcare
9.29K
New
$12.72 - $19.2 $118K - $178K
9.29K $155K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.04K
New
$34.1 - $38.5 $138K - $156K
4.04K $155K
CABA
Cabaletta Bio, Inc.

Healthcare
20.7K
New
$7.22 - $18.82 $149K - $389K
20.7K $154K
FOUR
Shift4 Payments, Inc.

Technology
2.1K
New
$57.86 - $73.35 $122K - $154K
2.1K $154K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
6.83K
New
$17.15 - $23.42 $117K - $160K
6.83K $149K
KEYS
Keysight Technologies, Inc.

Technology
1.08K
New
$135.22 - $160.14 $147K - $174K
1.08K $148K
AAON
Aaon, Inc.

Industrials
1.69K
New
$71.99 - $94.47 $122K - $160K
1.69K $147K
NEOG
Neogen Corp

Healthcare
9.41K
New
$11.61 - $17.01 $109K - $160K
9.41K $147K
WAL
Western Alliance Bancorporation

Financial Services
2.22K
New
$55.28 - $64.96 $123K - $144K
2.22K $139K
WRAP
Wrap Technologies, Inc.

Technology
69.2K
New
$1.22 - $2.29 $84.5K - $159K
69.2K $138K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
6.33K
New
$20.66 - $26.72 $131K - $169K
6.33K $136K
VERI
Veritone, Inc.

Technology
60.1K
New
$2.26 - $6.97 $136K - $419K
60.1K $135K
APPN
Appian Corp

Technology
4.37K
New
$26.81 - $41.12 $117K - $180K
4.37K $134K
SVM
Silvercorp Metals Inc

Basic Materials
39.4K
New
$3.15 - $4.22 $124K - $166K
39.4K $132K
USPH
U S Physical Therapy Inc

Healthcare
1.4K
New
$92.13 - $112.15 $129K - $157K
1.4K $129K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
9.86K
New
$11.6 - $17.26 $114K - $170K
9.86K $128K
VAL
Valaris LTD

Energy
1.68K
New
$64.06 - $77.58 $108K - $130K
1.68K $125K
PHG
Koninklijke Philips Nv

Healthcare
4.84K
New
$19.83 - $27.98 $96K - $135K
4.84K $121K
RGR
Sturm Ruger & CO Inc

Industrials
2.93K
New
$40.82 - $47.61 $119K - $139K
2.93K $121K
NNN
National Retail Properties, Inc.

Real Estate
2.79K
New
$39.37 - $42.77 $110K - $119K
2.79K $118K
FCFS
First Cash Holdings, Inc.

Financial Services
1.11K
New
$104.88 - $132.5 $117K - $147K
1.11K $116K
INFA
Informatica Inc.

Technology
3.78K
New
$27.84 - $38.81 $105K - $147K
3.78K $116K
GWRE
Guidewire Software, Inc.

Technology
824
New
$107.64 - $137.89 $88.7K - $114K
824 $113K
CCB
Coastal Financial Corp

Financial Services
2.41K
New
$37.38 - $46.14 $90K - $111K
2.41K $111K
VITL
Vital Farms, Inc.

Consumer Defensive
2.33K
New
$23.64 - $46.77 $55K - $109K
2.33K $108K
LZB
La Z Boy Inc

Consumer Cyclical
2.85K
New
$32.71 - $40.7 $93.3K - $116K
2.85K $106K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.44K
New
$45.59 - $68.21 $65.6K - $98.2K
1.44K $98K
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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