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
HQY
Healthequity, Inc.

Healthcare
-512
Closed
$84.32 - $114.51 $43.2K - $58.6K
0 $0
TXG
10x Genomics, Inc.

Healthcare
-3.43K
Closed
$8.73 - $16.31 $29.9K - $55.9K
0 $0
LUNA
Luna Innovations Inc

Technology
-22.4K
Closed
$0.68 - $2.05 $15.2K - $45.9K
0 $0
DEO
Diageo PLC

Consumer Defensive
-383
Closed
$104.79 - $126.12 $40.1K - $48.3K
0 $0
EME
Emcor Group, Inc.

Industrials
-104
Closed
$361.16 - $535.99 $37.6K - $55.7K
0 $0
IMO
Imperial Oil LTD

Energy
-755
Closed
$62.41 - $73.34 $47.1K - $55.4K
0 $0
XMTR
Xometry, Inc.

Industrials
-1.1K
Closed
$23.04 - $43.2 $25.3K - $47.4K
0 $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.36K
Closed
$29.2 - $32.92 $39.8K - $44.8K
0 $0
CGNT
Cognyte Software Ltd.

Technology
-5.14K
Closed
$7.8 - $10.97 $40.1K - $56.3K
0 $0
RDNT
Rad Net, Inc.

Healthcare
-620
Closed
$45.92 - $72.75 $28.5K - $45.1K
0 $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.07K
Closed
$28.17 - $45.41 $30.1K - $48.5K
0 $0
LYG
Lloyds Banking Group PLC

Financial Services
-15.7K
Closed
$2.58 - $3.9 $40.5K - $61.3K
0 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.72K
Closed
$10.99 - $17.37 $29.9K - $47.3K
0 $0
DTM
Dt Midstream, Inc.

Energy
-416
Closed
$86.95 - $113.75 $36.2K - $47.3K
0 $0
CDMO
Avid Bioservices, Inc.

Healthcare
-3.34K
Closed
$12.32 - $12.49 $41.1K - $41.7K
0 $0
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-5K
Closed
$5.53 - $9.09 $27.7K - $45.5K
0 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.35K
Closed
$17.15 - $21.07 $40.4K - $49.6K
0 $0
CMRX
Chimerix Inc

Healthcare
-11.6K
Closed
$3.25 - $8.51 $37.6K - $98.4K
0 $0
H
Hyatt Hotels Corp

Consumer Cyclical
-258
Closed
$120.83 - $166.34 $31.2K - $42.9K
0 $0
OUT
Outfront Media Inc.

Real Estate
-2.18K
Closed
$15.69 - $19.36 $34.2K - $42.2K
0 $0
CLBT
Cellebrite Di Ltd.

Technology
-1.69K
Closed
$16.78 - $26.0 $28.4K - $44K
0 $0
VOXX
Voxx International Corp

Technology
-5.07K
Closed
$7.31 - $7.5 $37.1K - $38K
0 $0
CLAR
Clarus Corp

Consumer Cyclical
-8.22K
Closed
$3.75 - $5.0 $30.8K - $41.1K
0 $0
ORLA
Orla Mining Ltd.

Basic Materials
-6.39K
Closed
$5.49 - $9.35 $35.1K - $59.7K
0 $0
CXM
Sprinklr, Inc.

Technology
-4.21K
Closed
$8.08 - $9.42 $34K - $39.6K
0 $0
CLNE
Clean Energy Fuels Corp.

Energy
-14K
Closed
$1.55 - $3.57 $21.8K - $50.1K
0 $0
OMCL
Omnicell, Inc

Healthcare
-783
Closed
$32.31 - $45.32 $25.3K - $35.5K
0 $0
HCC
Warrior Met Coal, Inc.

Basic Materials
-639
Closed
$46.21 - $57.16 $29.5K - $36.5K
0 $0
DOX
Amdocs LTD

Technology
-400
Closed
$82.21 - $92.02 $32.9K - $36.8K
0 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-554
Closed
$55.65 - $63.82 $30.8K - $35.4K
0 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-313
Closed
$101.42 - $113.2 $31.7K - $35.4K
0 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-3.6K
Closed
$8.18 - $9.99 $29.4K - $36K
0 $0
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-4.62K
Closed
$7.24 - $12.38 $33.4K - $57.2K
0 $0
FCFS
First Cash Holdings, Inc.

Financial Services
-310
Closed
$102.59 - $120.32 $31.8K - $37.3K
0 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.52K
Closed
$20.96 - $23.51 $31.9K - $35.8K
0 $0
RRX
Regal Rexnord Corp

Industrials
-208
Closed
$113.85 - $167.1 $23.7K - $34.8K
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-53
Closed
$554.06 - $615.85 $29.4K - $32.6K
0 $0
TWST
Twist Bioscience Corp

Healthcare
-682
Closed
$36.71 - $54.07 $25K - $36.9K
0 $0
SSP
E.W. Scripps CO

Communication Services
-14K
Closed
$1.41 - $3.36 $19.7K - $47K
0 $0
CODX
Co Diagnostics, Inc.

Healthcare
-40.4K
Closed
$0.31 - $1.0 $12.5K - $40.4K
0 $0
OPRX
Optimize Rx Corp

Healthcare
-6.24K
Closed
$4.14 - $9.47 $25.9K - $59.1K
0 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-92
Closed
$304.69 - $360.97 $28K - $33.2K
0 $0
XBIT
X Biotech Inc.

Healthcare
-7.5K
Closed
$2.99 - $4.48 $22.4K - $33.6K
0 $0
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.97K
Closed
$14.46 - $15.96 $28.5K - $31.5K
0 $0
NAVI
Navient Corp

Financial Services
-2.11K
Closed
$12.63 - $14.66 $26.6K - $30.9K
0 $0
GPC
Genuine Parts CO

Consumer Cyclical
-236
Closed
$115.91 - $129.02 $27.4K - $30.4K
0 $0
CUK
Carnival PLC

Consumer Cyclical
-1.24K
Closed
$17.38 - $25.94 $21.6K - $32.2K
0 $0
AIT
Applied Industrial Technologies Inc

Industrials
-100
Closed
$218.93 - $269.18 $21.9K - $26.9K
0 $0
ACLS
Axcelis Technologies Inc

Technology
-335
Closed
$49.67 - $74.45 $16.6K - $24.9K
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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