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
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
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
4,263
$53.27 - $78.84 $227K - $336K
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
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,391
$9.79 - $9.94 $33.2K - $33.7K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
833
$2.71 - $6.1 $2.26K - $5.08K
CHRD
Oasis Petroleum Inc.

Energy
Q1 2022 Filed on May 12, 2022
172
$39.15 - $67.0 $6.73K - $11.5K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
65
$2.74 - $4.41 $178 - $287
Points Intl LTD
Q1 2022 Filed on May 12, 2022
185
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
200,637
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,227
$0.93 - $1.46 $3K - $4.71K
Nabriva Therapeutics PLC
Q1 2022 Filed on May 12, 2022
24,168
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 12, 2022
6,200
N/A
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
69,496
$9.78 - $9.85 $680K - $685K
ELMD
Electromed, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6,734
$11.5 - $13.23 $77.4K - $89.1K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,639
$2.83 - $3.91 $4.64K - $6.41K
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 12, 2022
33,030
$9.85 - $9.95 $325K - $329K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
8,500
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
299,599
$9.76 - $9.85 $2.92M - $2.95M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
47,298
$5.93 - $11.27 $280K - $533K
Mcafee Corp
Q1 2022 Filed on May 12, 2022
108,148
N/A
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
11,550
$6.68 - $7.71 $77.2K - $89.1K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 12, 2022
19,922
$0.56 - $2.72 $11.2K - $54.2K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 12, 2022
59,678
$11.51 - $22.4 $687K - $1.34M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 12, 2022
1,185
$233.59 - $339.12 $277K - $402K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 12, 2022
2
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,323
$171.84 - $216.7 $571K - $720K
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 12, 2022
159
$15.59 - $21.93 $2.48K - $3.49K
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
100
N/A
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,901
$9.91 - $11.37 $98.1K - $113K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2022 Filed on May 12, 2022
300
$5.16 - $7.14 $1.55K - $2.14K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
707
$8.43 - $10.71 $5.96K - $7.57K
PKE
Park Aerospace Corp

Industrials
Q1 2022 Filed on May 12, 2022
447
$12.99 - $14.09 $5.81K - $6.3K
QUMU
Qumu Corp

Technology
Q1 2022 Filed on May 12, 2022
1,700
$1.53 - $2.19 $2.6K - $3.72K
WISA
Wisa Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,587
$1.07 - $1.48 $1.7K - $2.35K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,666
$39.05 - $46.35 $65.1K - $77.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 12, 2022
400
$271.48 - $348.23 $109K - $139K
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