Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fortress Biotech Inc
Q1 2022 Filed on May 12, 2022
20,000
N/A
Greensky Inc
Q1 2022 Filed on May 12, 2022
99,800
N/A
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
600
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
98,300
N/A
Quotient LTD
Q1 2022 Filed on May 12, 2022
89,500
N/A
Agrofresh Solutions Inc
Q1 2022 Filed on May 12, 2022
200
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
7,200
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
757
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
67,149
$66.32 - $77.89 $4.45M - $5.23M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 11, 2022
117,471
$104.33 - $118.79 $12.3M - $14M
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,252
$0.03 - $0.93 $67.6 - $2.09K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
12,821
N/A
Exone CO
Q4 2021 Filed on Feb 11, 2022
2,874
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
193,089
N/A
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,902
$59.14 - $76.98 $112K - $146K
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
19,243
$70.58 - $125.97 $1.36M - $2.42M
REFR
Research Frontiers Inc

Technology
Q4 2021 Filed on Feb 11, 2022
11,023
$1.68 - $2.56 $18.5K - $28.2K
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
9,514
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
38,393
$15.37 - $20.81 $590K - $799K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
162,526
$135.47 - $151.28 $22M - $24.6M
Zix Corp
Q4 2021 Filed on Feb 11, 2022
9,353
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
3,076
N/A
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
3,822
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
21,002
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
16,483
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3,059
$90.16 - $109.26 $276K - $334K
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 11, 2022
12,832
$28.02 - $32.83 $360K - $421K
Crane CO
Q4 2021 Filed on Feb 11, 2022
173
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 11, 2022
25,115
N/A
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,855
$96.62 - $104.9 $179K - $195K
Ferro Corp
Q4 2021 Filed on Feb 11, 2022
3,079
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
10,833
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,389
$2.25 - $4.94 $21.1K - $46.4K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
20,902
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
14,458
$43.38 - $58.31 $627K - $843K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
62
$55.41 - $63.3 $3.44K - $3.92K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
801
$93.38 - $102.53 $74.8K - $82.1K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
2,278
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
10,815
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
482
$13.16 - $15.55 $6.34K - $7.5K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
799
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,829
$22.06 - $26.29 $62.4K - $74.4K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
2,661
N/A
Kraton Corp
Q4 2021 Filed on Feb 11, 2022
136,349
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,738
$22.56 - $28.91 $84.3K - $108K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
7,079
$115.01 - $137.38 $814K - $973K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
400
$141.18 - $166.83 $56.5K - $66.7K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,493
$22.25 - $25.51 $167K - $191K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
76,131
N/A
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