Group One Trading, L.P. Closed Positions in Q1 2025

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAC
Danaos Corp

Industrials
-14.6K
Closed
$76.71 - $85.73 $1.12M - $1.25M
0 $0
STOK
Stoke Therapeutics, Inc.

Healthcare
-104K
Closed
$6.65 - $12.74 $694K - $1.33M
0 $0
CMRE
Costamare Inc.

Industrials
-89.4K
Closed
$9.79 - $13.5 $875K - $1.21M
0 $0
ULCC
Frontier Group Holdings, Inc.

Industrials
-154K
Closed
$4.34 - $10.06 $670K - $1.55M
0 $0
AMT
American Tower Corp

Real Estate
-5.84K
Closed
$173.46 - $217.6 $1.01M - $1.27M
0 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-10.8K
Closed
$90.12 - $109.07 $971K - $1.18M
0 $0
ASTL
Algoma Steel Group Inc.

Basic Materials
-109K
Closed
$5.42 - $9.7 $588K - $1.05M
0 $0
POOL
Pool Corp

Industrials
-3.1K
Closed
$314.92 - $364.31 $977K - $1.13M
0 $0
RBLX
Roblox Corp

Communication Services
-18.2K
Closed
$53.77 - $75.47 $978K - $1.37M
0 $0
HPK
High Peak Energy, Inc.

Energy
-71.5K
Closed
$10.94 - $15.43 $782K - $1.1M
0 $0
POWL
Powell Industries Inc

Industrials
-4.73K
Closed
$155.56 - $311.38 $735K - $1.47M
0 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.03K
Closed
$132.75 - $177.12 $1.07M - $1.42M
0 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-557K
Closed
$1.14 - $2.1 $635K - $1.17M
0 $0
MTTR
Matterport, Inc.

Technology
-213K
Closed
$4.79 - $5.44 $1.02M - $1.16M
0 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-6.71K
Closed
$83.17 - $162.59 $558K - $1.09M
0 $0
RH
Rh

Consumer Cyclical
-2.42K
Closed
$216.63 - $454.52 $524K - $1.1M
0 $0
K
Kellogg CO

Consumer Defensive
-11.7K
Closed
$81.06 - $82.9 $952K - $974K
0 $0
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-48K
Closed
$13.48 - $20.91 $647K - $1M
0 $0
IAC
Iac/Inter Active Corp

Communication Services
-21K
Closed
$41.0 - $50.0 $859K - $1.05M
0 $0
BAX
Baxter International Inc

Healthcare
-30.3K
Closed
$29.26 - $36.57 $886K - $1.11M
0 $0
BXSL
Blackstone Secured Lending Fund

Financial Services
-27.3K
Closed
$31.3 - $34.5 $854K - $942K
0 $0
IVZ
Invesco Ltd.

Financial Services
-50.4K
Closed
$14.82 - $19.34 $747K - $975K
0 $0
ZS
Zscaler, Inc.

Technology
-4.76K
Closed
$181.66 - $216.87 $865K - $1.03M
0 $0
JD
Jd.Com, Inc.

Consumer Cyclical
-24.6K
Closed
$33.1 - $45.21 $814K - $1.11M
0 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.48K
Closed
$308.86 - $455.36 $767K - $1.13M
0 $0
WOLF
Wolfspeed, Inc.

Technology
-126K
Closed
$2.59 - $7.48 $327K - $943K
0 $0
XPEV
Xpeng Inc.

Consumer Cyclical
-69.8K
Closed
$11.55 - $26.34 $806K - $1.84M
0 $0
HRB
H&R Block Inc

Consumer Cyclical
-15.5K
Closed
$49.96 - $55.97 $777K - $870K
0 $0
NRG
Nrg Energy, Inc.

Utilities
-9.03K
Closed
$84.82 - $113.33 $766K - $1.02M
0 $0
NTR
Nutrien Ltd.

Basic Materials
-17.7K
Closed
$45.28 - $53.84 $799K - $950K
0 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-34.9K
Closed
$22.45 - $26.94 $783K - $940K
0 $0
NVS
Novartis Ag

Healthcare
-7.87K
Closed
$97.14 - $115.57 $764K - $909K
0 $0
MIR
Mirion Technologies, Inc.

Industrials
-43.2K
Closed
$13.51 - $18.28 $584K - $790K
0 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-22.4K
Closed
$30.46 - $36.6 $683K - $821K
0 $0
OLN
Olin Corp

Basic Materials
-21.7K
Closed
$23.36 - $34.41 $506K - $745K
0 $0
TRGP
Targa Resources Corp.

Energy
-4.09K
Closed
$178.44 - $217.22 $729K - $888K
0 $0
NXST
Nexstar Media Group, Inc.

Communication Services
-4.61K
Closed
$146.34 - $182.75 $675K - $843K
0 $0
XLF
Financial Sector Spdr

ETFs
-14.8K
Closed
$47.32 - $52.19 $700K - $772K
0 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
-87.5K
Closed
$5.76 - $8.6 $504K - $752K
0 $0
ERX
Direxion Daily Energy Bull 2 X

ETFs
-12.7K
Closed
$54.72 - $66.61 $693K - $844K
0 $0
CSV
Carriage Services Inc

Consumer Cyclical
-17.4K
Closed
$37.15 - $42.2 $647K - $735K
0 $0
KC
Kingsoft Cloud Holdings LTD

Technology
-66.1K
Closed
$9.15 - $20.81 $605K - $1.38M
0 $0
PPTA
Perpetua Resources Corp.

Basic Materials
-63.7K
Closed
$8.03 - $12.92 $512K - $823K
0 $0
SCCO
Southern Copper Corp

Basic Materials
-7.38K
Closed
$85.92 - $101.48 $634K - $749K
0 $0
RL
Ralph Lauren Corp

Consumer Cyclical
-2.89K
Closed
$215.68 - $286.74 $622K - $827K
0 $0
LMB
Limbach Holdings, Inc.

Industrials
-7.71K
Closed
$68.92 - $104.65 $531K - $806K
0 $0
GOGO
Gogo Inc.

Communication Services
-80.9K
Closed
$6.47 - $8.96 $524K - $725K
0 $0
PODD
Insulet Corp

Healthcare
-2.49K
Closed
$237.06 - $288.29 $591K - $718K
0 $0
IGV
Ishares Expanded Tech Software

ETFs
-6.48K
Closed
$88.3 - $107.83 $572K - $698K
0 $0
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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