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
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
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
76,131
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
15,542
$4.29 - $5.06 $66.7K - $78.6K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
331,989
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,305
$23.01 - $27.56 $53K - $63.5K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 11, 2022
22,173
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
476
$65.03 - $74.27 $31K - $35.4K
Verso Corp
Q4 2021 Filed on Feb 11, 2022
1,829
N/A
Golden Star Res LTD Cda
Q4 2021 Filed on Feb 11, 2022
20,122
N/A
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
19,049
$66.94 - $82.69 $1.28M - $1.58M
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 11, 2022
8,325
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
100
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
126,697
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
64,181
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,249
$110.23 - $154.64 $138K - $193K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,195
$52.65 - $68.21 $62.9K - $81.5K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 11, 2022
1,848
$70.67 - $83.23 $131K - $154K
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
20,343
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,690
$15.83 - $19.78 $138K - $172K
Nxt Inc
Q4 2021 Filed on Feb 11, 2022
59,623
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,426
$35.03 - $41.01 $85K - $99.5K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,159
$225.84 - $248.52 $713K - $785K
Aspen Technology Inc
Q4 2021 Filed on Feb 11, 2022
1,561
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
13,664
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
267,912
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,342
$203.7 - $261.38 $4.14M - $5.32M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
5,884
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 11, 2022
4
N/A
PFSW
Pfsweb Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$12.24 - $13.83 $61.2K - $69.2K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 11, 2022
8,420
$12.33 - $14.58 $104K - $123K
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
1,868
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 11, 2022
36,033
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
1,100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
194
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
6,422
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,471
$8.27 - $12.54 $53.5K - $81.1K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 11, 2022
1,700
N/A
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,002
$108.43 - $140.98 $217K - $282K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$64.21 - $80.18 $6.42K - $8.02K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
51,048
$5.76 - $12.44 $294K - $635K
ADTX
Aditxt, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
61,466
$0.54 - $2.51 $33.2K - $154K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
101,979
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,300
$47.55 - $56.99 $109K - $131K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,181
$34.54 - $48.49 $110K - $154K
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
400
$10.9 - $16.22 $4.36K - $6.49K
Fast Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
3,527
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
385,077
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,670
$159.57 - $241.45 $426K - $645K
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