Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dicerna Pharmaceuticals Inc	Q2 2021 Filed on Aug 10, 2021	2,385	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 10, 2021	18,290	N/A
GGG Graco Inc Industrials	Q2 2021 Filed on Aug 10, 2021	100	$71.18 - $78.6 $7.12K - $7.86K
USNA Usana Health Sciences Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	106	$88.8 - $106.45 $9.41K - $11.3K
Gaslog LTD	Q2 2021 Filed on Aug 10, 2021	38,287	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 10, 2021	51,748	N/A
Corelogic Inc	Q2 2021 Filed on Aug 10, 2021	12,390	N/A
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 10, 2021	83,032	$68.35 - $87.65 $5.68M - $7.28M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 10, 2021	10,776	N/A
New Sr Invt Group Inc	Q2 2021 Filed on Aug 10, 2021	467	N/A
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Aug 10, 2021	3,845	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	1,729	N/A
Grubhub Inc	Q2 2021 Filed on Aug 10, 2021	9,509	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 10, 2021	4,554	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 10, 2021	5,272	N/A
AGX Argan Inc Industrials	Q2 2021 Filed on Aug 10, 2021	2,000	$45.96 - $54.63 $91.9K - $109K
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	100	$24.74 - $33.13 $2.47K - $3.31K
Perspecta Inc	Q2 2021 Filed on Aug 10, 2021	13,379	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q2 2021 Filed on Aug 10, 2021	441	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 10, 2021	156,397	N/A
Columbia Ppty Tr Inc	Q2 2021 Filed on Aug 10, 2021	2,606	N/A
MYE Myers Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	400	$20.19 - $22.68 $8.08K - $9.07K
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	12,330	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 10, 2021	30,745	N/A
Svmk Inc	Q2 2021 Filed on Aug 10, 2021	5,194	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 10, 2021	285	N/A
Navios Maritime Containers L	Q2 2021 Filed on Aug 10, 2021	11,084	N/A
Raven Inds Inc	Q2 2021 Filed on Aug 10, 2021	5,583	N/A
Smtc Corp	Q2 2021 Filed on Aug 10, 2021	57,369	N/A
Cubic Corp	Q2 2021 Filed on Aug 10, 2021	8,103	N/A
ZVOI Zovio Inc. Com (De)	Q2 2021 Filed on Aug 10, 2021	8,457	N/A
BRKR Bruker Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	925	$64.92 - $75.99 $60.1K - $70.3K
Obalon Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	332	N/A
SRLP Sprague Resources LP Energy	Q2 2021 Filed on Aug 10, 2021	300	$22.38 - $28.0 $6.71K - $8.4K
DDOG Datadog, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	17,648	$71.36 - $107.2 $1.26M - $1.89M
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	323	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	57	$188.15 - $231.23 $10.7K - $13.2K
Assertio Holdings Inc	Q2 2021 Filed on Aug 10, 2021	112,720	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 10, 2021	1,288	N/A
CBSH Commerce Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	6,081	$67.35 - $76.9 $410K - $468K
Iac Interactivecorp New	Q2 2021 Filed on Aug 10, 2021	4,987	N/A
MIND Mind Technology, Inc Technology	Q2 2021 Filed on Aug 10, 2021	207	$24.0 - $25.7 $4.97K - $5.32K
WMG Warner Music Group Corp. Communication Services	Q2 2021 Filed on Aug 10, 2021	10,853	$33.57 - $39.2 $364K - $425K
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 10, 2021	639,855	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 10, 2021	862	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 10, 2021	369,836	N/A
Highpoint Resources Corp	Q2 2021 Filed on Aug 10, 2021	172	N/A
Nic Inc	Q2 2021 Filed on Aug 10, 2021	7,250	N/A
Piedmont Lithium LTD	Q2 2021 Filed on Aug 10, 2021	49,251	N/A
Proshares Tr	Q2 2021 Filed on Aug 10, 2021	106,238	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.