Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
38,101
$0.68 - $1.51 $25.9K - $57.5K
Forterra Inc
Q1 2022 Filed on May 12, 2022
97
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
839
$53.98 - $60.13 $45.3K - $50.4K
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
62,007
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
20,695
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
187,338
N/A
Quidel Corp
Q1 2022 Filed on May 12, 2022
14,570
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,095
$35.71 - $51.18 $74.8K - $107K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
5,063
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
37,364
$2.1 - $5.23 $78.5K - $195K
Resonant Inc
Q1 2022 Filed on May 12, 2022
44,205
N/A
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,229
$3.82 - $5.26 $54.4K - $74.8K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,263
$52.79 - $77.45 $964K - $1.41M
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
28,836
$11.11 - $12.34 $320K - $356K
Minerva Neurosciences Inc
Q1 2022 Filed on May 12, 2022
10,795
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 12, 2022
1,922
$28.33 - $40.38 $54.5K - $77.6K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
58
$0.8 - $2.3 $46.4 - $133
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
200
N/A
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 12, 2022
500
$28.07 - $39.89 $14K - $19.9K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
214
$76.06 - $98.35 $16.3K - $21K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
100
$18.86 - $21.76 $1.89K - $2.18K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
4,306
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 12, 2022
81,193
$27.96 - $37.28 $2.27M - $3.03M
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
19,693
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
8,380
$22.57 - $27.27 $189K - $229K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
33,434
N/A
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,100
$1.34 - $3.28 $2.81K - $6.89K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
463,080
N/A
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$26.68 - $41.63 $26.7K - $41.6K
Baudax Bio Inc
Q1 2022 Filed on May 12, 2022
9,269
N/A
China Fin Online CO LTD
Q1 2022 Filed on May 12, 2022
152
N/A
Puxin LTD
Q1 2022 Filed on May 12, 2022
33,699
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
212
$15.51 - $36.85 $3.29K - $7.81K
HUBG
Hub Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
493
$73.69 - $86.16 $36.3K - $42.5K
Evoke Pharma Inc
Q1 2022 Filed on May 12, 2022
3,828
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
404
N/A
GENE
Genetic Technologies LTD

Healthcare
Q1 2022 Filed on May 12, 2022
11,208
$0.0 - $0.0 $0 - $0
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
756
$79.86 - $88.27 $60.4K - $66.7K
PIN
Invesco India ETF Trust India
Q1 2022 Filed on May 12, 2022
1,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 12, 2022
43,485
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
52,261
$0.7 - $1.51 $36.6K - $78.9K
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 12, 2022
3,838
$124.19 - $177.92 $477K - $683K
Marlin Business Svcs Corp
Q1 2022 Filed on May 12, 2022
900
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 12, 2022
54,098
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
4,704
$0.94 - $1.7 $4.42K - $8K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
13,167
$15.1 - $30.39 $199K - $400K
Redball Acquisition Corp
Q1 2022 Filed on May 12, 2022
400,339
N/A
Acres Commercial Realty Corp
Q1 2022 Filed on May 12, 2022
500
N/A
JG
Aurora Mobile LTD

Technology
Q1 2022 Filed on May 12, 2022
1,245
$0.77 - $1.37 $959 - $1.71K
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email