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
CYBR
Cyber Ark Software Ltd.

Technology
-1.59K
- 40.89%
$312.8 - $414.31 $497K - $658K
2.3K $776K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-14.1K
- 37.55%
$13.28 - $23.98 $188K - $339K
23.5K $326K
USM
United States Cellular Corp

Communication Services
-8.5K
- 67.66%
$60.78 - $69.95 $517K - $595K
4.06K $280K
ELAN
Elanco Animal Health Inc

Healthcare
-39.7K
- 80.31%
$10.04 - $12.47 $399K - $495K
9.74K $102K
NRGV
Energy Vault Holdings, Inc.

Utilities
-104K
- 41.11%
$0.7 - $2.53 $73K - $264K
149K $104K
CACI
Caci International Inc

Technology
-1.11K
- 17.99%
N/A
5.08K $2.17M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-48.1K
- 22.21%
$2.15 - $4.21 $104K - $203K
169K $362K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.96K
- 38.17%
$46.42 - $78.03 $184K - $309K
6.41K $372K
MRCY
Mercury Systems Inc

Industrials
-11.1K
- 86.05%
$39.67 - $49.88 $439K - $552K
1.79K $77K
BLCO
Bausch & Lomb Corp

Healthcare
-22.9K
- 74.46%
$14.13 - $18.15 $323K - $415K
7.84K $113K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-5.17K
- 99.44%
$69.67 - $86.15 $360K - $445K
29 $2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-30.2K
- 64.01%
$7.11 - $12.8 $215K - $387K
17K $120K
AVPT
Ave Point, Inc.

Technology
-24.6K
- 67.98%
$13.5 - $19.8 $332K - $486K
11.6K $167K
AMAT
Applied Materials Inc

Technology
-1.6K
- 14.54%
$145.06 - $195.51 $233K - $314K
9.42K $1.37M
ADSK
Autodesk, Inc.

Technology
-1.71K
- 65.29%
N/A
909 $223K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-80.1K
- 92.59%
$4.79 - $7.06 $384K - $565K
6.41K $35K
REKR
Rekor Systems, Inc.

Technology
-224K
- 99.61%
$0.89 - $2.63 $199K - $589K
879 $0
TMCI
Treace Medical Concepts, Inc.

Healthcare
-57.2K
- 76.14%
$7.3 - $10.54 $417K - $603K
17.9K $150K
SLQT
Select Quote, Inc.

Financial Services
-91.3K
- 33.77%
$3.34 - $6.05 $305K - $553K
179K $598K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.43K
- 47.1%
$61.92 - $76.95 $336K - $418K
6.1K $458K
LBRT
Liberty Energy Inc.

Energy
-19.5K
- 82.35%
$14.13 - $23.12 $276K - $451K
4.19K $66K
ETNB
89bio, Inc.

Healthcare
-50.4K
- 61.35%
$6.18 - $11.66 $312K - $588K
31.8K $231K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-6.13K
- 57.48%
$38.82 - $64.98 $238K - $398K
4.53K $175K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.87K
- 91.35%
$196.12 - $229.48 $367K - $429K
177 $35K
MAT
Mattel Inc

Consumer Cyclical
-22K
- 89.97%
$17.73 - $21.94 $390K - $482K
2.45K $47K
NOV
Nov Inc.

Energy
-26.4K
- 72.8%
$13.99 - $16.43 $370K - $434K
9.87K $150K
UCO
Pro Shares Trust Ii

ETFs
-13.4K
- 34.59%
$23.64 - $31.49 $316K - $421K
25.3K $684K
CAG
Conagra Brands Inc.

Consumer Defensive
-11.9K
- 23.57%
$23.9 - $27.67 $285K - $330K
38.6K $1.03M
FSK
Fs Kkr Capital Corp

Financial Services
-16.5K
- 49.37%
$20.47 - $24.06 $337K - $396K
16.9K $353K
CHGG
Chegg, Inc

Consumer Defensive
-139K
- 48.03%
$0.62 - $1.81 $86.4K - $252K
151K $96K
TDOC
Teladoc Health, Inc.

Healthcare
-32.6K
- 33.84%
$7.96 - $14.33 $260K - $468K
63.8K $508K
ACCD
Accolade, Inc.

Healthcare
-109K
- 97.72%
$3.35 - $7.01 $365K - $763K
2.54K $17K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.83K
- 65.81%
$208.48 - $244.03 $382K - $448K
953 $232K
SKYT
Sky Water Technology, Inc

Technology
-21.8K
- 79.12%
$7.06 - $15.69 $154K - $341K
5.74K $40K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-6.8K
- 96.17%
$33.92 - $54.8 $231K - $372K
271 $9K
WRBY
Warby Parker Inc.

Healthcare
-13.5K
- 90.6%
$17.82 - $28.42 $240K - $383K
1.4K $25K
TGLS
Tecnoglass Inc.

Basic Materials
-3.83K
- 60.11%
$64.71 - $86.26 $248K - $330K
2.54K $181K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-163K
- 74.38%
$0.67 - $1.81 $109K - $294K
56K $37K
AMTX
Aemetis, Inc

Energy
-89.1K
- 56.49%
$1.59 - $2.99 $142K - $266K
68.6K $119K
LWLG
Lightwave Logic, Inc.

Basic Materials
-86.8K
- 44.71%
$1.01 - $2.42 $87.7K - $210K
107K $109K
CYH
Community Health Systems Inc

Healthcare
-95.7K
- 94.56%
$2.54 - $3.92 $243K - $375K
5.5K $14K
CDNS
Cadence Design Systems Inc

Technology
-416
- 10.63%
$233.96 - $324.52 $97.3K - $135K
3.5K $889K
ONB
Old National Bancorp

Financial Services
-13K
- 66.2%
$20.11 - $24.45 $262K - $318K
6.64K $140K
LESL
Leslie'S, Inc.

Consumer Cyclical
-105K
- 75.35%
$0.74 - $2.3 $77.3K - $240K
34.2K $25K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-103K
- 73.51%
$2.37 - $2.7 $244K - $278K
37K $92K
MBI
Mbia Inc

Financial Services
-3.5K
- 1.99%
$4.98 - $7.33 $17.4K - $25.6K
172K $857K
VERI
Veritone, Inc.

Technology
-58.9K
- 43.27%
$2.33 - $3.74 $137K - $220K
77.2K $179K
WDAY
Workday, Inc.

Technology
-591
- 11.38%
$233.53 - $277.82 $138K - $164K
4.6K $1.07M
OCGN
Ocugen, Inc.

Healthcare
-308K
- 66.12%
$0.52 - $0.9 $160K - $278K
158K $112K
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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