Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,045
$50.39 - $66.75 $52.7K - $69.8K
IHS
Ihs Holding LTD

Communication Services
Q1 2025 Filed on May 14, 2025
1,299
$3.03 - $5.37 $3.94K - $6.98K
IVZ
Invesco Ltd.

Financial Services
Q1 2025 Filed on May 14, 2025
50,409
$14.82 - $19.34 $747K - $975K
LIVN
Liva Nova PLC

Healthcare
Q1 2025 Filed on May 14, 2025
75
$37.02 - $50.73 $2.78K - $3.8K
MANU
Manchester United PLC

Communication Services
Q1 2025 Filed on May 14, 2025
565
$13.09 - $17.0 $7.4K - $9.61K
MDT
Medtronic PLC

Healthcare
Q1 2025 Filed on May 14, 2025
44,574
$79.84 - $94.5 $3.56M - $4.21M
Liberty Global LTD
Q1 2025 Filed on May 14, 2025
116
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2025 Filed on May 14, 2025
11,014
$24.86 - $43.33 $274K - $477K
NVT
N Vent Electric PLC

Industrials
Q1 2025 Filed on May 14, 2025
6,682
$52.42 - $75.4 $350K - $504K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2025 Filed on May 14, 2025
511
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2025 Filed on May 14, 2025
4,824
$12.38 - $16.04 $59.7K - $77.4K
SATL
Satellogic Inc.

Technology
Q1 2025 Filed on May 14, 2025
27,199
$2.66 - $4.74 $72.3K - $129K
PNR
Pentair PLC

Industrials
Q1 2025 Filed on May 14, 2025
2,182
$84.0 - $105.35 $183K - $230K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
Q1 2025 Filed on May 14, 2025
66
$0.88 - $1.86 $58.1 - $123
STNE
Stone Co Ltd.

Technology
Q1 2025 Filed on May 14, 2025
471,488
$7.85 - $11.45 $3.7M - $5.4M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
26,665
$5.59 - $8.46 $149K - $226K
Teekay Tankers LTD
Q1 2025 Filed on May 14, 2025
1,139
N/A
Vertical Aerospace LTD
Q1 2025 Filed on May 14, 2025
646
N/A
XP
Xp Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
184
$11.05 - $15.69 $2.03K - $2.89K
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2025 Filed on May 14, 2025
976
$17.5 - $20.0 $17.1K - $19.5K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2025 Filed on May 14, 2025
199
$12.74 - $15.33 $2.54K - $3.05K
CSTE
Caesarstone Ltd.

Industrials
Q1 2025 Filed on May 14, 2025
2,407
$2.43 - $4.6 $5.85K - $11.1K
CLBT
Cellebrite Di Ltd.

Technology
Q1 2025 Filed on May 14, 2025
1,691
$16.78 - $26.0 $28.4K - $44K
CGNT
Cognyte Software Ltd.

Technology
Q1 2025 Filed on May 14, 2025
5,135
$7.8 - $10.97 $40.1K - $56.3K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2025 Filed on May 14, 2025
2,202
$6.1 - $7.78 $13.4K - $17.1K
FROG
J Frog LTD

Technology
Q1 2025 Filed on May 14, 2025
12,798
$30.59 - $42.03 $391K - $538K
CVAC
Cure Vac N.V.

Healthcare
Q1 2025 Filed on May 14, 2025
15,945
$2.77 - $4.68 $44.2K - $74.6K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
6,620
$413.73 - $508.15 $2.74M - $3.36M
NAMS
Newamsterdam Pharma CO Nv Shs
Q1 2025 Filed on May 14, 2025
176
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
26,325
$12.14 - $13.37 $320K - $352K
Qiagen Nv
Q1 2025 Filed on May 14, 2025
12,353
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2025 Filed on May 14, 2025
100
$85.71 - $98.05 $8.57K - $9.81K
CMRE
Costamare Inc.

Industrials
Q1 2025 Filed on May 14, 2025
89,407
$9.79 - $13.5 $875K - $1.21M
C3 Is Inc
Q1 2025 Filed on May 14, 2025
1
N/A
DAC
Danaos Corp

Industrials
Q1 2025 Filed on May 14, 2025
14,624
$76.71 - $85.73 $1.12M - $1.25M
DSX
Diana Shipping Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,782
$1.56 - $1.96 $5.9K - $7.41K
LPG
Dorian Lpg Ltd.

Energy
Q1 2025 Filed on May 14, 2025
6,157
$19.88 - $27.03 $122K - $166K
Acnb Corp
Q1 2025 Filed on May 14, 2025
100
N/A
Abm Inds Inc
Q1 2025 Filed on May 14, 2025
900
N/A
Advanced Flower Cap Inc
Q1 2025 Filed on May 14, 2025
500
N/A
Acacia Resh Corp
Q1 2025 Filed on May 14, 2025
25,700
N/A
Achieve Life Sciences Inc
Q1 2025 Filed on May 14, 2025
503,800
N/A
Aci Worldwide Inc
Q1 2025 Filed on May 14, 2025
100
N/A
Acumen Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
4,700
N/A
Advisorshares Tr
Q1 2025 Filed on May 14, 2025
4,200
N/A
Aerovate Therapeutics Inc
Q1 2025 Filed on May 14, 2025
836,100
N/A
Alerus Finl Corp
Q1 2025 Filed on May 14, 2025
12,000
N/A
Altair Engr Inc
Q1 2025 Filed on May 14, 2025
10,800
N/A
Amedisys Inc
Q1 2025 Filed on May 14, 2025
5,100
N/A
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