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
SHOP
Shopify Inc.

Technology
1.48K
New
$56.97 - $78.19 $84.3K - $116K
1.48K $97K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
5.24K
New
$16.11 - $18.24 $84.4K - $95.5K
5.24K $92K
NOV
Nov Inc.

Energy
4.89K
New
$17.28 - $20.51 $84.4K - $100K
4.89K $92K
TUP
Tupperware Brands Corp

Consumer Cyclical
64.9K
New
$0.93 - $2.2 $60.3K - $143K
64.9K $90K
SKYT
Sky Water Technology, Inc

Technology
11.7K
New
$6.65 - $10.62 $77.5K - $124K
11.7K $89K
APPS
Digital Turbine, Inc.

Technology
53.1K
New
$1.41 - $2.59 $74.8K - $137K
53.1K $88K
ACRE
Ares Commercial Real Estate Corp

Real Estate
13.1K
New
$6.41 - $7.25 $84K - $95K
13.1K $87K
EXPD
Expeditors International Of Washington Inc

Industrials
700
New
$111.31 - $127.26 $77.9K - $89.1K
700 $87K
TER
Teradyne, Inc

Technology
593
New
$95.97 - $151.75 $56.9K - $90K
593 $87K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
22.6K
New
N/A
22.6K $86K
MATV
Schweitzer Mauduit International Inc

Basic Materials
4.86K
New
$16.46 - $19.05 $80K - $92.6K
4.86K $82K
GEL
Genesis Energy LP

Energy
5.55K
New
$11.33 - $14.31 $62.9K - $79.5K
5.55K $79K
CRC
California Resources Corp

Energy
1.48K
New
$43.91 - $56.94 $64.9K - $84.2K
1.48K $78K
LZ
Legalzoom.Com, Inc.

Industrials
9.08K
New
$8.03 - $13.41 $72.9K - $122K
9.08K $76K
RGLD
Royal Gold Inc

Basic Materials
606
New
$118.82 - $134.31 $72K - $81.4K
606 $75K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
7.37K
New
$8.97 - $12.05 $66.1K - $88.8K
7.37K $75K
OTIS
Otis Worldwide Corp

Industrials
777
New
$91.2 - $100.78 $70.9K - $78.3K
777 $74K
CVLG
Covenant Logistics Group, Inc.

Industrials
1.47K
New
$43.45 - $49.29 $63.7K - $72.3K
1.47K $72K
WTI
W&T Offshore Inc

Energy
33.5K
New
$2.01 - $2.77 $67.4K - $92.8K
33.5K $71K
OHI
Omega Healthcare Investors Inc

Real Estate
2.09K
New
$29.96 - $34.25 $62.5K - $71.4K
2.09K $71K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.67K
New
$30.43 - $53.43 $50.7K - $89K
1.67K $67K
ICLR
Icon PLC

Healthcare
200
New
$288.23 - $331.73 $57.6K - $66.3K
200 $62K
WIT
Wipro LTD

Technology
10.2K
New
$5.12 - $6.1 $52.2K - $62.2K
10.2K $62K
GRTS
Gritstone Bio, Inc.

Healthcare
100K
New
$0.62 - $2.35 $62.3K - $236K
100K $62K
MYRG
Myr Group Inc.

Industrials
452
New
$135.71 - $178.21 $61.3K - $80.6K
452 $61K
PETQ
Pet Iq, Inc.

Healthcare
2.8K
New
$15.93 - $22.26 $44.6K - $62.3K
2.8K $61K
RGA
Reinsurance Group Of America Inc

Financial Services
297
New
$180.15 - $212.37 $53.5K - $63.1K
297 $60K
PRFT
Perficient Inc

Technology
814
New
$42.7 - $74.79 $34.8K - $60.9K
814 $60K
BSY
Bentley Systems Inc

Technology
1.23K
New
$47.55 - $57.05 $58.7K - $70.4K
1.23K $60K
CLX
Clorox CO

Consumer Defensive
434
New
$128.21 - $151.65 $55.6K - $65.8K
434 $59K
VIACA
Paramount Global

Communication Services
2.07K
New
N/A
2.07K $56K
UVE
Universal Insurance Holdings, Inc.

Financial Services
3K
New
$18.31 - $20.69 $55K - $62.2K
3K $56K
CAPR
Capricor Therapeutics, Inc.

Healthcare
11.7K
New
$4.63 - $7.09 $54.1K - $82.9K
11.7K $55K
TITN
Titan Machinery Inc.

Industrials
3.47K
New
$15.9 - $24.31 $55.1K - $84.3K
3.47K $55K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.9K
New
$18.56 - $28.89 $53.8K - $83.8K
2.9K $55K
ZIP
Ziprecruiter, Inc.

Industrials
5.9K
New
$8.61 - $11.59 $50.8K - $68.3K
5.9K $53K
GLP
Global Partners LP

Energy
1.18K
New
$41.61 - $50.06 $48.9K - $58.9K
1.18K $53K
PAYS
Paysign, Inc.

Technology
12.1K
New
$3.85 - $5.02 $46.6K - $60.8K
12.1K $52K
NOK
Nokia Corp

Technology
14K
New
$3.3 - $3.98 $46.2K - $55.8K
14K $52K
EURN
Euronav Nv

Energy
3.14K
New
$15.09 - $21.08 $47.4K - $66.2K
3.14K $51K
TGT
Target Corp

Consumer Defensive
343
New
$141.16 - $177.82 $48.4K - $61K
343 $50K
NOTV
Inotiv, Inc.

Healthcare
30.5K
New
$1.66 - $9.87 $50.6K - $301K
30.5K $50K
ZLAB
Zai Lab LTD

Healthcare
2.94K
New
$13.72 - $21.55 $40.3K - $63.3K
2.94K $50K
BSM
Black Stone Minerals, L.P.

Energy
3.1K
New
$15.36 - $16.7 $47.6K - $51.8K
3.1K $48K
BKH
Black Hills Corp

Utilities
897
New
$51.2 - $57.58 $45.9K - $51.6K
897 $48K
TGLS
Tecnoglass Inc.

Basic Materials
952
New
$41.03 - $59.0 $39.1K - $56.2K
952 $47K
MRSN
Mersana Therapeutics, Inc.

Healthcare
23.5K
New
$2.0 - $4.45 $46.9K - $104K
23.5K $47K
KEX
Kirby Corp

Industrials
394
New
$94.56 - $124.17 $37.3K - $48.9K
394 $47K
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.18K
New
$12.02 - $21.3 $26.2K - $46.5K
2.18K $45K
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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