Group One Trading, L.P. New Holdings in Q4 2024

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALGM
Allegro Microsystems, Inc.

Technology
34.9K
New
$19.07 - $23.82 $666K - $831K
34.9K $762K
MIR
Mirion Technologies, Inc.

Industrials
43.2K
New
$10.94 - $18.65 $473K - $806K
43.2K $754K
TRGP
Targa Resources Corp.

Energy
4.09K
New
$150.58 - $207.69 $616K - $849K
4.09K $729K
SRRK
Scholar Rock Holding Corp

Healthcare
15.8K
New
$7.07 - $45.73 $111K - $720K
15.8K $680K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.39K
New
$101.51 - $140.63 $547K - $758K
5.39K $676K
SCCO
Southern Copper Corp

Basic Materials
7.38K
New
$91.13 - $117.95 $673K - $871K
7.38K $672K
RL
Ralph Lauren Corp

Consumer Cyclical
2.89K
New
$192.23 - $233.41 $555K - $673K
2.89K $666K
FFIV
F5, Inc.

Technology
2.6K
New
$213.56 - $263.36 $556K - $686K
2.6K $654K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.21K
New
$521.84 - $558.82 $632K - $677K
1.21K $652K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
13.4K
New
$43.37 - $51.46 $580K - $688K
13.4K $644K
ARCC
Ares Capital Corp

Financial Services
28K
New
$20.74 - $22.27 $581K - $624K
28K $613K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
18.4K
New
$32.86 - $61.64 $605K - $1.14M
18.4K $605K
SKYW
Skywest Inc

Industrials
6.04K
New
$83.51 - $115.11 $504K - $695K
6.04K $604K
ELAN
Elanco Animal Health Inc

Healthcare
49.5K
New
$11.63 - $14.67 $575K - $725K
49.5K $598K
AVPT
Ave Point, Inc.

Technology
36.1K
New
$11.54 - $18.89 $417K - $683K
36.1K $596K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.79K
New
$209.89 - $233.24 $585K - $650K
2.79K $591K
ASND
Ascendis Pharma A/S

Healthcare
4.1K
New
$122.0 - $146.6 $500K - $601K
4.1K $564K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
38.1K
New
$12.95 - $17.41 $493K - $662K
38.1K $561K
TH
Target Hospitality Corp.

Industrials
57.4K
New
$7.37 - $9.88 $423K - $567K
57.4K $554K
LHX
L3 Harris Technologies, Inc.

Industrials
2.55K
New
$208.94 - $264.22 $532K - $672K
2.55K $535K
LNC
Lincoln National Corp

Financial Services
16.9K
New
$30.46 - $36.84 $514K - $621K
16.9K $534K
BECN
Beacon Roofing Supply Inc

Industrials
5.25K
New
$84.82 - $113.77 $446K - $598K
5.25K $533K
DHR
Danaher Corp

Healthcare
2.3K
New
$226.16 - $274.52 $520K - $631K
2.3K $527K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
9.34K
New
N/A
9.34K $520K
HOLX
Hologic Inc

Healthcare
7.05K
New
$70.76 - $83.72 $499K - $590K
7.05K $508K
TGLS
Tecnoglass Inc.

Basic Materials
6.37K
New
$68.5 - $85.52 $436K - $544K
6.37K $504K
CSGP
Costar Group, Inc.

Real Estate
6.89K
New
$69.7 - $81.97 $480K - $564K
6.89K $492K
MTZ
Mastec Inc

Industrials
3.57K
New
$119.94 - $147.94 $428K - $528K
3.57K $485K
TECK
Teck Resources LTD

Basic Materials
11.8K
New
$39.99 - $52.38 $470K - $616K
11.8K $476K
SEDG
Solaredge Technologies, Inc.

Technology
33.9K
New
$10.47 - $22.02 $355K - $747K
33.9K $461K
AFL
Aflac Inc

Financial Services
4.43K
New
$100.37 - $115.27 $445K - $511K
4.43K $458K
KGC
Kinross Gold Corp

Basic Materials
48.5K
New
$9.03 - $10.75 $438K - $521K
48.5K $449K
BZ
Kanzhun LTD

Industrials
32.1K
New
$12.18 - $19.2 $391K - $617K
32.1K $443K
ZI
Zoom Info Technologies Inc.

Technology
42.1K
New
$9.44 - $13.08 $397K - $550K
42.1K $442K
EQNR
Equinor Asa

Energy
18.3K
New
$21.88 - $27.12 $401K - $497K
18.3K $433K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.18K
New
$75.41 - $112.24 $315K - $469K
4.18K $430K
FNB
Fnb Corp

Financial Services
29.2K
New
$13.56 - $17.29 $395K - $504K
29.2K $430K
ONB
Old National Bancorp

Financial Services
19.7K
New
$17.94 - $23.23 $353K - $456K
19.7K $426K
AMPX
Amprius Technologies, Inc.

Industrials
148K
New
$1.01 - $2.98 $150K - $442K
148K $415K
AOSL
Alpha & Omega Semiconductor LTD

Technology
11K
New
$26.49 - $49.16 $292K - $541K
11K $407K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.26K
New
$174.04 - $205.27 $393K - $463K
2.26K $407K
DAN
Dana Inc

Consumer Cyclical
35.1K
New
$7.67 - $13.0 $270K - $457K
35.1K $406K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
11.7K
New
$32.63 - $37.1 $383K - $436K
11.7K $400K
FE
Firstenergy Corp

Utilities
9.93K
New
$39.14 - $44.52 $389K - $442K
9.93K $395K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
28.8K
New
$13.09 - $17.44 $377K - $502K
28.8K $387K
EGO
Eldorado Gold Corp

Basic Materials
25.3K
New
$14.7 - $18.65 $371K - $471K
25.3K $375K
EC
Ecopetrol S.A.

Energy
46.2K
New
$7.36 - $9.04 $340K - $418K
46.2K $365K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
219K
New
$1.58 - $2.93 $345K - $640K
219K $358K
PCVX
Vaxcyte, Inc.

Healthcare
4.27K
New
$80.97 - $117.93 $346K - $504K
4.27K $349K
Activity Summary
Buys All Purchases 1144 New Holdings 579 Increased Positions 565 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 2534 Puts 2073
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