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
BBY
Best Buy CO Inc

Consumer Cyclical
-7.41K
Closed
$70.3 - $91.1 $521K - $675K
0 $0
ARCC
Ares Capital Corp

Financial Services
-28K
Closed
$21.28 - $23.81 $597K - $668K
0 $0
BSM
Black Stone Minerals, L.P.

Energy
-41.5K
Closed
$14.48 - $15.59 $601K - $647K
0 $0
SKYW
Skywest Inc

Industrials
-6.04K
Closed
$81.46 - $120.92 $492K - $730K
0 $0
VECO
Veeco Instruments Inc

Technology
-22.5K
Closed
$20.08 - $28.72 $452K - $647K
0 $0
SUM
Summit Materials, Inc.

Basic Materials
-11.9K
Closed
$50.95 - $52.49 $604K - $622K
0 $0
TPC
Tutor Perini Corp

Industrials
-24.7K
Closed
$21.51 - $29.39 $531K - $726K
0 $0
ARCB
Arcbest Corp

Industrials
-6.28K
Closed
$70.58 - $101.93 $443K - $640K
0 $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-42.1K
Closed
$13.04 - $17.59 $549K - $741K
0 $0
CRON
Cronos Group Inc.

Healthcare
-281K
Closed
$1.79 - $2.07 $503K - $582K
0 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
-49.4K
Closed
$5.67 - $10.97 $280K - $542K
0 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-2.55K
Closed
$194.65 - $222.86 $495K - $567K
0 $0
KSS
Kohls Corp

Consumer Cyclical
-38.1K
Closed
$8.06 - $14.12 $307K - $538K
0 $0
LNC
Lincoln National Corp

Financial Services
-16.9K
Closed
$30.06 - $39.23 $507K - $662K
0 $0
SGRY
Surgery Partners, Inc.

Healthcare
-24.8K
Closed
$19.85 - $25.87 $493K - $642K
0 $0
VIST
Vista Energy, S.A.B. De C.V.

Energy
-9.47K
Closed
$42.58 - $59.5 $403K - $563K
0 $0
HAL
Halliburton CO

Energy
-18.7K
Closed
$24.15 - $29.9 $453K - $560K
0 $0
HOLX
Hologic Inc

Healthcare
-7.05K
Closed
$60.7 - $73.77 $428K - $520K
0 $0
PLUG
Plug Power Inc

Industrials
-229K
Closed
$1.34 - $3.15 $308K - $723K
0 $0
MTZ
Mastec Inc

Industrials
-3.57K
Closed
$108.66 - $160.79 $388K - $574K
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.71K
Closed
$169.43 - $182.84 $458K - $495K
0 $0
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-12.9K
Closed
$32.5 - $59.93 $419K - $773K
0 $0
ESI
Element Solutions Inc

Basic Materials
-18.1K
Closed
$22.61 - $27.55 $410K - $500K
0 $0
AFL
Aflac Inc

Financial Services
-4.43K
Closed
$100.99 - $111.19 $447K - $492K
0 $0
NVT
N Vent Electric PLC

Industrials
-6.68K
Closed
$52.42 - $75.4 $350K - $504K
0 $0
BASE
Couchbase, Inc.

Technology
-28K
Closed
$13.17 - $19.14 $369K - $536K
0 $0
HUBS
Hubspot Inc

Technology
-620
Closed
$571.29 - $819.71 $354K - $508K
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-4.28K
Closed
$94.84 - $105.31 $406K - $451K
0 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
-11K
Closed
$24.86 - $43.33 $274K - $477K
0 $0
FRSH
Freshworks Inc.

Technology
-25.2K
Closed
$14.11 - $19.75 $356K - $498K
0 $0
DAN
Dana Inc

Consumer Cyclical
-35.1K
Closed
$11.27 - $16.88 $396K - $593K
0 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-11.7K
Closed
$31.75 - $36.0 $373K - $423K
0 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
-16.9K
Closed
$20.76 - $29.81 $352K - $505K
0 $0
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-28.8K
Closed
$12.68 - $17.71 $365K - $509K
0 $0
LODE
Comstock Inc.

Real Estate
-533K
Closed
$0.27 - $2.89 $144K - $1.54M
0 $0
FROG
J Frog LTD

Technology
-12.8K
Closed
$30.59 - $42.03 $391K - $538K
0 $0
CIEN
Ciena Corp

Technology
-4.42K
Closed
$60.43 - $98.18 $267K - $434K
0 $0
EBS
Emergent Bio Solutions Inc.

Healthcare
-37.6K
Closed
$4.66 - $11.66 $175K - $439K
0 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.76K
Closed
$96.88 - $148.78 $267K - $410K
0 $0
IBN
Icici Bank LTD

Financial Services
-12K
Closed
$27.55 - $31.67 $330K - $379K
0 $0
AZUL
Azul Sa

Industrials
-210K
Closed
$1.64 - $2.46 $345K - $517K
0 $0
PCVX
Vaxcyte, Inc.

Healthcare
-4.27K
Closed
$37.76 - $92.13 $161K - $394K
0 $0
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-3.69K
Closed
$81.58 - $109.72 $301K - $404K
0 $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.62K
Closed
$120.5 - $145.97 $316K - $382K
0 $0
FLNG
Flex Lng Ltd.

Energy
-14.7K
Closed
$21.46 - $26.35 $316K - $388K
0 $0
PH
Parker Hannifin Corp

Industrials
-529
Closed
$591.65 - $707.05 $313K - $374K
0 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.63K
Closed
$56.12 - $68.15 $316K - $384K
0 $0
IDCC
Inter Digital, Inc.

Communication Services
-1.74K
Closed
$171.68 - $225.72 $298K - $392K
0 $0
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-26.3K
Closed
$12.14 - $13.37 $320K - $352K
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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