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
FPH
Five Point Holdings, LLC

Real Estate
Q1 2025 Filed on May 14, 2025
3,100
$3.68 - $6.53 $11.4K - $20.2K
FLR
Fluor Corp

Industrials
Q1 2025 Filed on May 14, 2025
61,961
$34.29 - $55.28 $2.12M - $3.43M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
3,711
$3.23 - $6.6 $12K - $24.5K
FNV
Franco Nevada Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
2,125
$120.72 - $157.56 $257K - $335K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
6,710
$83.17 - $162.59 $558K - $1.09M
FRSH
Freshworks Inc.

Technology
Q1 2025 Filed on May 14, 2025
25,203
$14.11 - $19.75 $356K - $498K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
154,273
$4.34 - $10.06 $670K - $1.55M
GFL
Gfl Environmental Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,490
$41.72 - $48.8 $146K - $170K
GSIT
Gsi Technology Inc

Technology
Q1 2025 Filed on May 14, 2025
2,247
$2.03 - $3.95 $4.56K - $8.88K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,600
$8.18 - $9.99 $29.4K - $36K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
3,662
$14.15 - $15.14 $51.8K - $55.4K
GE
General Electric CO

Industrials
Q1 2025 Filed on May 14, 2025
7,195
$168.59 - $212.13 $1.21M - $1.53M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
236
$115.91 - $129.02 $27.4K - $30.4K
GETY
Vector Holding, LLC

Communication Services
Q1 2025 Filed on May 14, 2025
48,323
$1.73 - $3.19 $83.6K - $154K
Ginkgo Bioworks Holdings Inc
Q1 2025 Filed on May 14, 2025
62,046
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q1 2025 Filed on May 14, 2025
6,603
$38.8 - $42.84 $256K - $283K
GOGO
Gogo Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
80,945
$6.47 - $8.96 $524K - $725K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,974
$14.46 - $15.96 $28.5K - $31.5K
CONL
Graniteshares ETF Tr
Q1 2025 Filed on May 14, 2025
7,068
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
6,838
$4.85 - $10.26 $33.2K - $70.2K
GRPN
Groupon, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
184
$9.77 - $18.83 $1.8K - $3.46K
HPQ
Hp Inc

Technology
Q1 2025 Filed on May 14, 2025
10,156
$27.69 - $34.72 $281K - $353K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
100
$106.31 - $123.73 $10.6K - $12.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2025 Filed on May 14, 2025
750
$10.08 - $11.92 $7.56K - $8.94K
HQY
Healthequity, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
512
$84.32 - $114.51 $43.2K - $58.6K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
167
N/A
Hepion Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
84
N/A
HES
Hess Corp

Energy
Q1 2025 Filed on May 14, 2025
56,473
$135.42 - $160.52 $7.65M - $9.07M
HPK
High Peak Energy, Inc.

Energy
Q1 2025 Filed on May 14, 2025
71,526
$10.94 - $15.43 $782K - $1.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
9,727
$26.9 - $30.41 $262K - $296K
Hookipa Pharma Inc
Q1 2025 Filed on May 14, 2025
130
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
14,584
$0.57 - $54.0 $8.31K - $788K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2025 Filed on May 14, 2025
20,962
$41.0 - $50.0 $859K - $1.05M
Hyzon Motors Inc
Q1 2025 Filed on May 14, 2025
296
N/A
Irsa Inversiones Y Rep S A
Q1 2025 Filed on May 14, 2025
92
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2025 Filed on May 14, 2025
11,981
$27.55 - $31.67 $330K - $379K
IMAX
Imax Corp

Communication Services
Q1 2025 Filed on May 14, 2025
2,307
$22.39 - $27.37 $51.7K - $63.1K
IMO
Imperial Oil LTD

Energy
Q1 2025 Filed on May 14, 2025
755
$62.41 - $73.34 $47.1K - $55.4K
NARI
Inari Medical, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
2,959
$49.77 - $79.97 $147K - $237K
INFA
Informatica Inc.

Technology
Q1 2025 Filed on May 14, 2025
568
$17.39 - $26.5 $9.88K - $15.1K
PODD
Insulet Corp

Healthcare
Q1 2025 Filed on May 14, 2025
2,491
$237.06 - $288.29 $591K - $718K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2025 Filed on May 14, 2025
100
$21.13 - $26.55 $2.11K - $2.66K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
975
$161.03 - $235.53 $157K - $230K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
27,047
$142.8 - $176.36 $3.86M - $4.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2025 Filed on May 14, 2025
2,706
$169.43 - $182.84 $458K - $495K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2025 Filed on May 14, 2025
22,423
$30.46 - $36.6 $683K - $821K
Investment Managers Ser Tr I
Q1 2025 Filed on May 14, 2025
414
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2025 Filed on May 14, 2025
1,403
$1.41 - $4.58 $1.98K - $6.43K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2025 Filed on May 14, 2025
34,875
$22.45 - $26.94 $783K - $940K
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