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

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-3.77K
- 5.99%
$33.05 - $43.75 $124K - $165K
59.1K $2.1M
INMD
In Mode Ltd.

Healthcare
-32K
- 23.06%
$14.88 - $19.53 $476K - $625K
107K $1.78M
BPMC
Blueprint Medicines Corp

Healthcare
-3.27K
- 6.47%
$82.48 - $101.39 $269K - $331K
47.2K $4.12M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-53K
- 60.41%
$7.72 - $9.16 $409K - $486K
34.7K $279K
EXK
Endeavour Silver Corp

Basic Materials
-134K
- 77.31%
$3.56 - $5.55 $478K - $746K
39.4K $144K
POOL
Pool Corp

Industrials
-1.1K
- 26.11%
$339.32 - $390.03 $372K - $427K
3.1K $1.06M
HE
Hawaiian Electric Industries Inc

Utilities
-54.5K
- 15.44%
$9.12 - $10.98 $497K - $598K
298K $2.9M
IGT
International Game Technology PLC

Consumer Cyclical
-22.8K
- 78.13%
$17.07 - $21.4 $390K - $488K
6.39K $112K
CEIX
Consol Energy Inc.

Energy
-5.49K
- 14.12%
$101.36 - $133.33 $557K - $732K
33.4K $3.56M
ALLT
Allot Ltd.

Technology
-214K
- 82.11%
$2.79 - $6.21 $597K - $1.33M
46.6K $277K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-26.7K
- 29.56%
$16.2 - $17.97 $433K - $480K
63.7K $1.09M
VRAR
Glimpse Group, Inc.

Technology
-479K
- 95.15%
N/A
24.4K $24K
EQIX
Equinix Inc

Real Estate
-603
- 36.06%
$865.69 - $985.0 $522K - $594K
1.07K $1.01M
WRBY
Warby Parker Inc.

Healthcare
-36.1K
- 70.8%
$15.04 - $25.72 $543K - $928K
14.9K $360K
ARCB
Arcbest Corp

Industrials
-3.38K
- 35.0%
$93.08 - $121.9 $315K - $412K
6.28K $585K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-9.06K
- 15.49%
$10.85 - $17.4 $98.3K - $158K
49.4K $538K
NXE
Nex Gen Energy Ltd.

Energy
-74.1K
- 12.92%
$6.6 - $8.88 $489K - $658K
499K $3.3M
JNPR
Juniper Networks Inc

Technology
-10.8K
- 36.46%
$35.08 - $39.26 $379K - $424K
18.8K $704K
FUBO
Fubo Tv Inc.

Communication Services
-307K
- 93.97%
$1.25 - $1.81 $384K - $556K
19.7K $24K
CNHI
Cnh Industrial N.V.

Industrials
-42.1K
- 78.81%
N/A
11.3K $117K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.86K
- 27.82%
$85.2 - $101.35 $243K - $290K
7.41K $636K
BUR
Burford Capital LTD

Financial Services
-30.8K
- 59.22%
$12.71 - $14.61 $392K - $450K
21.2K $270K
DOMO
Domo, Inc.

Technology
-45.4K
- 20.03%
$7.03 - $9.98 $319K - $453K
181K $1.28M
FWRD
Forward Air Corp

Industrials
-10.3K
- 41.2%
$28.4 - $40.17 $293K - $414K
14.7K $474K
ERO
Ero Copper Corp.

Basic Materials
-15.4K
- 66.4%
$12.81 - $22.5 $197K - $347K
7.8K $105K
NVST
Envista Holdings Corp

Healthcare
-20.8K
- 99.94%
$17.7 - $22.33 $368K - $464K
12 $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-27.6K
- 83.99%
$14.29 - $18.76 $395K - $518K
5.27K $96K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-6.35K
- 63.75%
$42.07 - $57.72 $267K - $366K
3.61K $151K
RPD
Rapid7, Inc.

Technology
-9.62K
- 52.59%
$37.61 - $43.94 $362K - $423K
8.67K $348K
NRZ
New Residential Investment Corp.

Real Estate
-50.8K
- 96.01%
N/A
2.11K $15K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-31.2K
- 45.3%
$15.36 - $24.25 $479K - $756K
37.6K $835K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.12K
- 56.45%
$184.96 - $264.65 $207K - $297K
865 $163K
IMAX
Imax Corp

Communication Services
-16.5K
- 87.71%
$19.35 - $26.73 $319K - $440K
2.31K $59K
IAG
Iamgold Corp

Basic Materials
-60.6K
- 47.06%
$4.54 - $6.15 $275K - $372K
68.1K $351K
GTN
Gray Television Inc

Communication Services
-51K
- 70.65%
$2.97 - $5.95 $151K - $303K
21.2K $66K
TLRY
Tilray Brands, Inc.

Healthcare
-95.2K
- 21.0%
$1.16 - $1.77 $110K - $169K
358K $476K
PKX
Posco Holdings Inc.

Basic Materials
-4.29K
- 97.72%
$43.3 - $69.98 $186K - $300K
100 $4K
CB
Chubb LTD

Financial Services
-980
- 37.29%
$271.57 - $301.89 $266K - $296K
1.65K $455K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-33.8K
- 50.61%
$7.25 - $10.0 $245K - $338K
33K $272K
CIVI
Civitas Resources, Inc.

Energy
-5.07K
- 37.29%
$42.79 - $54.92 $217K - $279K
8.53K $391K
ANVS
Annovis Bio, Inc.

Healthcare
-26.6K
- 50.34%
$4.37 - $9.87 $116K - $262K
26.2K $131K
HELE
Helen Of Troy LTD

Consumer Defensive
-4.58K
- 81.43%
$59.46 - $73.79 $273K - $338K
1.05K $62K
CMP
Compass Minerals International Inc

Basic Materials
-21.4K
- 39.7%
$10.59 - $15.7 $226K - $336K
32.5K $365K
NNN
National Retail Properties, Inc.

Real Estate
-5.16K
- 58.28%
$39.77 - $49.34 $205K - $255K
3.69K $150K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-57.6K
- 8.16%
$8.24 - $11.07 $475K - $638K
649K $6.05M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-93.7K
- 76.47%
$1.72 - $3.27 $161K - $307K
28.8K $49K
CSTM
Constellium Se

Basic Materials
-5.52K
- 16.77%
$9.97 - $16.45 $55K - $90.8K
27.4K $281K
BFH
Bread Financial Holdings, Inc.

Financial Services
-6.12K
- 67.24%
$46.5 - $66.38 $284K - $406K
2.98K $182K
PRCT
Procept Bio Robotics Corp

Healthcare
-3.04K
- 62.3%
$67.27 - $99.45 $204K - $302K
1.84K $147K
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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