Group One Trading, L.P. Reduced Holdings in Q1 2025

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
-68.6K
- 24.05%
$11.27 - $15.12 $774K - $1.04M
217K $2.57M
FNKO
Funko, Inc.

Consumer Cyclical
-66.3K
- 69.08%
$6.65 - $14.5 $441K - $962K
29.7K $203K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-17.5K
- 77.83%
$43.82 - $58.86 $766K - $1.03M
4.98K $226K
SWK
Stanley Black & Decker, Inc.

Industrials
-12.9K
- 61.16%
$76.43 - $90.41 $986K - $1.17M
8.2K $630K
TDS
Telephone & Data Systems Inc

Communication Services
-34.3K
- 52.66%
$32.18 - $40.31 $1.1M - $1.38M
30.9K $1.2M
PSEC
Prospect Capital Corp

Financial Services
-231K
- 89.25%
$4.1 - $4.45 $947K - $1.03M
27.8K $114K
EPAM
Epam Systems, Inc.

Technology
-5.36K
- 86.96%
N/A
804 $149K
OVV
Ovintiv Inc.

Energy
-24.4K
- 91.7%
$37.84 - $45.91 $924K - $1.12M
2.21K $94K
ARRY
Array Technologies, Inc.

Technology
-158K
- 87.41%
$4.87 - $7.62 $768K - $1.2M
22.7K $110K
GEVO
Gevo, Inc.

Basic Materials
-463K
- 97.76%
$1.14 - $2.85 $527K - $1.32M
10.6K $12K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-118K
- 90.56%
$5.97 - $8.15 $706K - $964K
12.3K $73K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.56K
- 61.8%
$158.1 - $217.71 $721K - $993K
2.82K $445K
GCI
Gannett Co., Inc.

Communication Services
-134K
- 55.71%
$2.89 - $5.36 $388K - $719K
107K $308K
LITE
Lumentum Holdings Inc.

Technology
-8.89K
- 55.02%
$57.41 - $100.38 $510K - $893K
7.27K $453K
OPK
Opko Health, Inc.

Healthcare
-596K
- 92.15%
$1.45 - $1.94 $865K - $1.16M
50.8K $84K
ASPN
Aspen Aerogels Inc

Industrials
-60.3K
- 68.6%
$6.39 - $13.9 $385K - $838K
27.6K $176K
WST
West Pharmaceutical Services Inc

Healthcare
-1.62K
- 34.31%
$199.11 - $347.87 $323K - $565K
3.11K $695K
DQ
Daqo New Energy Corp.

Technology
-38K
- 30.71%
$17.49 - $22.67 $665K - $861K
85.7K $1.55M
APH
Amphenol Corp

Technology
-11.9K
- 95.4%
$61.62 - $78.55 $733K - $934K
574 $37K
W
Wayfair Inc.

Consumer Cyclical
-9.26K
- 22.01%
$30.07 - $50.1 $278K - $464K
32.8K $1.05M
NWL
Newell Brands Inc.

Consumer Defensive
-62K
- 54.56%
$6.2 - $10.66 $384K - $661K
51.6K $320K
MELI
Mercadolibre Inc

Consumer Cyclical
-482
- 92.51%
$1739.0 - $2260.0 $838K - $1.09M
39 $76K
STM
St Microelectronics N.V.

Technology
-27K
- 38.68%
$21.64 - $28.22 $583K - $761K
42.7K $938K
NTAP
Net App, Inc.

Technology
-5.88K
- 60.01%
$87.84 - $126.3 $516K - $742K
3.92K $343K
TSCO
Tractor Supply CO

Consumer Cyclical
-14.2K
- 88.94%
$51.66 - $57.94 $734K - $823K
1.77K $97K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-18.3K
- 41.75%
$80.05 - $137.75 $1.46M - $2.52M
25.5K $2.98M
ALT
Altimmune, Inc.

Healthcare
-21.9K
- 7.87%
$5.0 - $7.45 $110K - $163K
257K $1.28M
CNC
Centene Corp

Healthcare
-11.9K
- 36.77%
$55.93 - $65.89 $667K - $785K
20.5K $1.24M
OMER
Omeros Corp

Healthcare
-67.8K
- 69.62%
$7.04 - $11.21 $477K - $759K
29.6K $243K
IQ
I Qiyi, Inc.

Communication Services
-356K
- 84.56%
$1.83 - $2.54 $651K - $903K
64.9K $146K
CDLX
Cardlytics, Inc.

Communication Services
-112K
- 43.35%
$1.81 - $3.9 $203K - $438K
147K $267K
HL
Hecla Mining CO

Basic Materials
-176K
- 39.51%
$5.07 - $6.37 $892K - $1.12M
269K $1.5M
THC
Tenet Healthcare Corp

Healthcare
-6.16K
- 35.89%
$119.51 - $144.98 $736K - $892K
11K $1.48M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-20.3K
- 3.9%
$2.52 - $4.08 $51K - $82.6K
499K $1.3M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-136K
- 51.72%
$4.62 - $5.33 $626K - $723K
127K $592K
PPC
Pilgrims Pride Corp

Consumer Defensive
-16.4K
- 64.94%
$44.52 - $55.93 $731K - $919K
8.87K $483K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-43.2K
- 30.67%
$10.61 - $16.49 $458K - $712K
97.6K $1.21M
LQDA
Liquidia Corp

Healthcare
-63.8K
- 64.51%
$11.36 - $16.5 $724K - $1.05M
35.1K $517K
ALGT
Allegiant Travel CO

Industrials
-3.23K
- 29.02%
$51.65 - $105.3 $167K - $340K
7.89K $407K
SRRK
Scholar Rock Holding Corp

Healthcare
-13.2K
- 83.69%
$32.15 - $45.55 $424K - $601K
2.57K $82K
MXL
Maxlinear Inc

Technology
-27.3K
- 81.99%
$10.86 - $24.92 $296K - $680K
5.99K $65K
ARDX
Ardelyx, Inc.

Healthcare
-95.1K
- 21.38%
$4.91 - $6.36 $467K - $605K
350K $1.72M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-625K
- 78.42%
$0.24 - $0.81 $150K - $506K
172K $41K
SAND
Sandstorm Gold LTD

Basic Materials
-164K
- 47.97%
$5.54 - $7.65 $906K - $1.25M
177K $1.34M
ICL
Icl Group Ltd.

Basic Materials
-125K
- 61.33%
$4.96 - $6.45 $618K - $804K
78.6K $447K
FOUR
Shift4 Payments, Inc.

Technology
-411
- 1.75%
$81.71 - $125.66 $33.6K - $51.6K
23K $1.88M
CDE
Coeur Mining, Inc.

Basic Materials
-107K
- 21.1%
$5.02 - $7.29 $539K - $783K
402K $2.38M
BMBL
Bumble Inc.

Technology
-42.8K
- 47.86%
$4.3 - $8.64 $184K - $369K
46.6K $202K
EVGO
E Vgo Inc.

Consumer Cyclical
-56.8K
- 21.23%
$2.37 - $4.46 $135K - $253K
211K $560K
Activity Summary
Buys All Purchases 1150 New Holdings 613 Increased Positions 537 Sells All Sells 1289 Reductions 601 Sold out 688 Options Calls 3388 Puts 2873
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