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
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
4,114
$7.85 - $15.24 $32.3K - $62.7K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
5,338
$11.4 - $17.29 $60.9K - $92.3K
ARCC
Ares Capital Corp

Financial Services
Q1 2025 Filed on May 14, 2025
28,035
$21.28 - $23.81 $597K - $668K
AIP
Arteris, Inc.

Technology
Q1 2025 Filed on May 14, 2025
800
$6.91 - $12.28 $5.53K - $9.82K
AZN
Astrazeneca PLC

Healthcare
Q1 2025 Filed on May 14, 2025
32,757
$65.37 - $77.96 $2.14M - $2.55M
ATXS
Astria Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
32,290
$5.34 - $9.1 $172K - $294K
Atlassian Corporation
Q1 2025 Filed on May 14, 2025
10,958
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
100
$87.68 - $102.7 $8.77K - $10.3K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,735
$156.67 - $195.15 $272K - $339K
AZO
Autozone Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
68
$3193.96 - $3828.11 $217K - $260K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2025 Filed on May 14, 2025
6,812
$207.86 - $228.08 $1.42M - $1.55M
AVNW
Aviat Networks, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,232
$18.08 - $26.35 $76.5K - $112K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
3,338
$12.32 - $12.49 $41.1K - $41.7K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
22,256
$55.49 - $96.5 $1.23M - $2.15M
ACLS
Axcelis Technologies Inc

Technology
Q1 2025 Filed on May 14, 2025
335
$49.67 - $74.45 $16.6K - $24.9K
AZUL
Azul Sa

Industrials
Q1 2025 Filed on May 14, 2025
210,144
$1.64 - $2.46 $345K - $517K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
100
$33.81 - $53.67 $3.38K - $5.37K
BALL
Ball Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,334
$49.04 - $56.53 $65.4K - $75.4K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2025 Filed on May 14, 2025
1,578
$9.49 - $14.83 $15K - $23.4K
BAND
Bandwidth Inc.

Technology
Q1 2025 Filed on May 14, 2025
28
$13.1 - $19.61 $367 - $549
Bankfinancial Corp
Q1 2025 Filed on May 14, 2025
2,900
N/A
B
Barnes Group Inc

Industrials
Q1 2025 Filed on May 14, 2025
5,745
$15.96 - $47.48 $91.7K - $273K
BAX
Baxter International Inc

Healthcare
Q1 2025 Filed on May 14, 2025
30,277
$29.26 - $36.57 $886K - $1.11M
BTEGF
Baytex Energy Corp.

Energy
Q1 2025 Filed on May 14, 2025
74,644
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2025 Filed on May 14, 2025
855
$222.79 - $249.08 $190K - $213K
WRB
Berkley W R Corp

Financial Services
Q1 2025 Filed on May 14, 2025
379
$56.7 - $71.27 $21.5K - $27K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q1 2025 Filed on May 14, 2025
6,360
$442.66 - $534.52 $2.82M - $3.4M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
7,414
$70.3 - $91.1 $521K - $675K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,839
$5.76 - $7.09 $16.4K - $20.1K
Bio Path Hldgs Inc
Q1 2025 Filed on May 14, 2025
21
N/A
Bionano Genomics Inc
Q1 2025 Filed on May 14, 2025
264,961
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
18,116
$0.19 - $3.75 $3.44K - $67.9K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
7,696
$31.53 - $38.63 $243K - $297K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2025 Filed on May 14, 2025
41,528
$14.48 - $15.59 $601K - $647K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
2,353
$17.15 - $21.07 $40.4K - $49.6K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2025 Filed on May 14, 2025
93
$7.72 - $9.45 $718 - $879
BXSL
Blackstone Secured Lending Fund

Financial Services
Q1 2025 Filed on May 14, 2025
27,293
$31.3 - $34.5 $854K - $942K
Blackrock Inc
Q1 2025 Filed on May 14, 2025
10,979
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
15,548
$49.96 - $55.97 $777K - $870K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
19,910
$7.17 - $12.89 $143K - $257K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
77,796
$18.49 - $26.68 $1.44M - $2.08M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
947
$100.91 - $174.52 $95.6K - $165K
BSX
Boston Scientific Corp

Healthcare
Q1 2025 Filed on May 14, 2025
55,063
$89.38 - $106.18 $4.92M - $5.85M
BDN
Brandywine Realty Trust

Real Estate
Q1 2025 Filed on May 14, 2025
1,265
$4.44 - $5.66 $5.62K - $7.16K
Briacell Therapeutics Corp
Q1 2025 Filed on May 14, 2025
67,885
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
15,317
$133.46 - $189.14 $2.04M - $2.9M
Brookfield Asset Managmt LTD
Q1 2025 Filed on May 14, 2025
670
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
200
$53.49 - $70.51 $10.7K - $14.1K
BKE
Buckle Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
209
$35.15 - $51.65 $7.35K - $10.8K
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