Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
2,436,618
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
861
$13.09 - $16.88 $11.3K - $14.5K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 11, 2022
201,799
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 11, 2022
54,762
N/A
SREV
Servicesource International, Inc.
Q2 2022 Filed on Aug 11, 2022
41,899
$1.02 - $1.49 $42.7K - $62.4K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 11, 2022
345,503
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
261,861
$10.82 - $20.99 $2.83M - $5.5M
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
300
$55.84 - $63.73 $16.8K - $19.1K
Phoenix New Media LTD
Q2 2022 Filed on Aug 11, 2022
8,244
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
41,277
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
889
$21.45 - $36.72 $19.1K - $32.6K
Best Inc
Q2 2022 Filed on Aug 11, 2022
123,678
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
14,086
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$11.2 - $13.91 $5.6K - $6.96K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
31,040
$29.81 - $33.77 $925K - $1.05M
America First Multifamily In
Q2 2022 Filed on Aug 11, 2022
3,642
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,212
$57.82 - $65.53 $70.1K - $79.4K
Ion Geophysical Corp
Q2 2022 Filed on Aug 11, 2022
89,646
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
193,028
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
6,749
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
22,402
$48.65 - $54.82 $1.09M - $1.23M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,200
$13.53 - $23.34 $83.9K - $145K
Rise Ed Cayman LTD
Q2 2022 Filed on Aug 11, 2022
16,566
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,213
$32.57 - $41.97 $39.5K - $50.9K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
837
$36.39 - $49.09 $30.5K - $41.1K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 11, 2022
782
N/A
Polarityte Inc
Q2 2022 Filed on Aug 11, 2022
58,485
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
81,872
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 11, 2022
29,105
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,848
$68.03 - $107.35 $330K - $520K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,727
$13.8 - $20.82 $92.8K - $140K
OOMA
Ooma Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
52
$11.03 - $15.99 $574 - $831
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,714
$0.84 - $1.13 $3.96K - $5.33K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 11, 2022
7,697
$0.14 - $1.9 $1.08K - $14.6K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
729
$47.71 - $61.53 $34.8K - $44.9K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
2,400
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
114
$2.92 - $5.74 $333 - $654
SYBX
Synlogic, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,675
$0.89 - $2.47 $5.05K - $14K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
69,201
$22.27 - $51.44 $1.54M - $3.56M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
78,740
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
200
$12.8 - $19.45 $2.56K - $3.89K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
7,259
$287.53 - $335.76 $2.09M - $2.44M
Evofem Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
396,952
N/A
Fang Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
687
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,409
$0.56 - $1.41 $789 - $1.99K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 11, 2022
60,159
N/A
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,722
$149.61 - $177.28 $706K - $837K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
50,517
$0.01 - $1.38 $505 - $69.7K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,767
$49.27 - $65.33 $87.1K - $115K
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