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
CMC
Commercial Metals CO

Basic Materials
-460
Closed
$43.22 - $53.05 $19.9K - $24.4K
0 $0
WRB
Berkley W R Corp

Financial Services
-379
Closed
$56.7 - $71.27 $21.5K - $27K
0 $0
EYEN
Eyenovia, Inc.

Healthcare
-150K
Closed
$0.03 - $2.68 $4.5K - $402K
0 $0
LDI
Loan Depot, Inc.

Financial Services
-11.2K
Closed
$1.19 - $1.95 $13.4K - $21.9K
0 $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1K
Closed
$18.34 - $23.29 $18.3K - $23.3K
0 $0
AMSWA
American Software Inc

Technology
-2K
Closed
N/A
0 $0
TRUE
True Car, Inc.

Communication Services
-5.68K
Closed
$1.58 - $3.75 $8.97K - $21.3K
0 $0
VNT
Vontier Corp

Technology
-600
Closed
$32.1 - $40.32 $19.3K - $24.2K
0 $0
SNBR
Sleep Number Corp

Consumer Cyclical
-1.33K
Closed
$6.18 - $18.82 $8.24K - $25.1K
0 $0
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-3.71K
Closed
$3.23 - $6.6 $12K - $24.5K
0 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
-4.77K
Closed
$2.62 - $4.92 $12.5K - $23.5K
0 $0
PRDO
Perdoceo Education Corp

Consumer Defensive
-700
Closed
$24.21 - $29.15 $16.9K - $20.4K
0 $0
PCOR
Procore Technologies, Inc.

Technology
-249
Closed
$65.21 - $88.33 $16.2K - $22K
0 $0
CAAP
Corporacion America Airports S.A.

Industrials
-976
Closed
$17.5 - $20.0 $17.1K - $19.5K
0 $0
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-700
Closed
$24.56 - $30.94 $17.2K - $21.7K
0 $0
BIGC
Big Commerce Holdings, Inc.

Technology
-2.84K
Closed
$5.76 - $7.09 $16.4K - $20.1K
0 $0
CADE
Cadence Bank

Financial Services
-500
Closed
$29.1 - $35.93 $14.6K - $18K
0 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.41K
Closed
$12.0 - $14.77 $16.9K - $20.8K
0 $0
GBX
Greenbrier Companies Inc

Industrials
-271
Closed
$51.22 - $70.7 $13.9K - $19.2K
0 $0
SLSSF
Solaris Res Inc Com New
-5.71K
Closed
N/A
0 $0
USAC
Usa Compression Partners, LP

Energy
-660
Closed
$23.75 - $29.24 $15.7K - $19.3K
0 $0
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.58K
Closed
$9.49 - $14.83 $15K - $23.4K
0 $0
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
-592
Closed
$18.88 - $34.49 $11.2K - $20.4K
0 $0
WDS
Woodside Energy Group LTD

Energy
-1K
Closed
$14.15 - $16.33 $14.2K - $16.3K
0 $0
INVA
Innoviva, Inc.

Healthcare
-900
Closed
$17.21 - $18.98 $15.5K - $17.1K
0 $0
INFA
Informatica Inc.

Technology
-568
Closed
$17.39 - $26.5 $9.88K - $15.1K
0 $0
EHTH
E Health, Inc.

Financial Services
-1.53K
Closed
$6.58 - $11.14 $10K - $17K
0 $0
FATE
Fate Therapeutics Inc

Healthcare
-8.73K
Closed
$0.79 - $1.87 $6.9K - $16.3K
0 $0
TASK
Task Us, Inc.

Technology
-840
Closed
$12.9 - $17.21 $10.8K - $14.5K
0 $0
AMPS
Altus Power, Inc.

Utilities
-3.62K
Closed
$3.31 - $4.96 $12K - $17.9K
0 $0
GILT
Gilat Satellite Networks LTD

Technology
-2.2K
Closed
$6.1 - $7.78 $13.4K - $17.1K
0 $0
COTY
Coty Inc.

Consumer Defensive
-2.01K
Closed
$5.43 - $7.61 $10.9K - $15.3K
0 $0
SUI
Sun Communities Inc

Real Estate
-109
Closed
$120.53 - $136.43 $13.1K - $14.9K
0 $0
AINV
Apollo Investment Corp

Financial Services
-1.2K
Closed
N/A
0 $0
ADGI
Adagio Therapeutics, Inc.

Healthcare
-3.7K
Closed
N/A
0 $0
ADNT
Adient PLC

Consumer Cyclical
-753
Closed
$12.81 - $18.26 $9.65K - $13.7K
0 $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-280
Closed
$42.18 - $45.16 $11.8K - $12.6K
0 $0
XYL
Xylem Inc.

Industrials
-112
Closed
$114.02 - $132.04 $12.8K - $14.8K
0 $0
BC
Brunswick Corp

Consumer Cyclical
-200
Closed
$53.49 - $70.51 $10.7K - $14.1K
0 $0
MASI
Masimo Corp

Healthcare
-75
Closed
$163.55 - $190.63 $12.3K - $14.3K
0 $0
STEP
Step Stone Group Inc.

Financial Services
-200
Closed
$47.81 - $64.82 $9.56K - $13K
0 $0
FPH
Five Point Holdings, LLC

Real Estate
-3.1K
Closed
$3.68 - $6.53 $11.4K - $20.2K
0 $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
-5.36K
Closed
$1.4 - $2.84 $7.51K - $15.2K
0 $0
AVO
Mission Produce, Inc.

Consumer Defensive
-800
Closed
$9.76 - $14.18 $7.81K - $11.3K
0 $0
WKSP
Worksport LTD

Consumer Cyclical
-11.6K
Closed
$0.37 - $3.82 $4.31K - $44.5K
0 $0
HYPR
Hyperfine, Inc.

Healthcare
-11.4K
Closed
$0.72 - $1.69 $8.24K - $19.3K
0 $0
CSTE
Caesarstone Ltd.

Industrials
-2.41K
Closed
$2.43 - $4.6 $5.85K - $11.1K
0 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-100
Closed
$106.31 - $123.73 $10.6K - $12.4K
0 $0
GROY
Gold Royalty Corp.

Basic Materials
-8.53K
Closed
$1.2 - $1.56 $10.2K - $13.3K
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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