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
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,521
$20.96 - $23.51 $31.9K - $35.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,044
$54.98 - $78.24 $57.4K - $81.7K
SKE
Skeena Resources LTD

Basic Materials
Q1 2025 Filed on May 14, 2025
15,677
$9.06 - $11.5 $142K - $180K
SKYW
Skywest Inc

Industrials
Q1 2025 Filed on May 14, 2025
6,041
$81.46 - $120.92 $492K - $730K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,333
$6.18 - $18.82 $8.24K - $25.1K
SMAR
Smartsheet Inc

Technology
Q1 2025 Filed on May 14, 2025
38,497
$56.06 - $56.47 $2.16M - $2.17M
SNOW
Snowflake Inc.

Technology
Q1 2025 Filed on May 14, 2025
61,697
$146.16 - $192.78 $9.02M - $11.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2025 Filed on May 14, 2025
9,107
N/A
SLSSF
Solaris Res Inc Com New
Q1 2025 Filed on May 14, 2025
5,706
N/A
South Bow Corp
Q1 2025 Filed on May 14, 2025
560
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
7,384
$85.92 - $101.48 $634K - $749K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
19,305
$0.07 - $2.8 $1.35K - $54.1K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2025 Filed on May 14, 2025
230
$15.54 - $17.2 $3.57K - $3.96K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
12,898
$32.5 - $59.93 $419K - $773K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
8,033
$132.75 - $177.12 $1.07M - $1.42M
CXM
Sprinklr, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,207
$8.08 - $9.42 $34K - $39.6K
STEP
Step Stone Group Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
200
$47.81 - $64.82 $9.56K - $13K
Stronghold Digital Mining In
Q1 2025 Filed on May 14, 2025
172,690
N/A
SYK
Stryker Corp

Healthcare
Q1 2025 Filed on May 14, 2025
4,558
$355.18 - $399.9 $1.62M - $1.82M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
14,600
$5.4 - $6.84 $78.8K - $99.9K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
11,859
$50.95 - $52.49 $604K - $622K
SMMT
Summit Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
223,418
$16.65 - $23.76 $3.72M - $5.31M
SUI
Sun Communities Inc

Real Estate
Q1 2025 Filed on May 14, 2025
109
$120.53 - $136.43 $13.1K - $14.9K
Sunrise Communications Ag
Q1 2025 Filed on May 14, 2025
17,360
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
28
$1.57 - $2.52 $44 - $70.6
Syros Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
3,355
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
294
$16.18 - $18.56 $4.76K - $5.46K
TFSL
Tfs Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
700
$12.02 - $13.88 $8.41K - $9.72K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2025 Filed on May 14, 2025
11,748
$31.75 - $36.0 $373K - $423K
TRGP
Targa Resources Corp.

Energy
Q1 2025 Filed on May 14, 2025
4,088
$178.44 - $217.22 $729K - $888K
TASK
Task Us, Inc.

Technology
Q1 2025 Filed on May 14, 2025
840
$12.9 - $17.21 $10.8K - $14.5K
Tempus Ai Inc
Q1 2025 Filed on May 14, 2025
78,406
N/A
TX
Ternium S.A.

Basic Materials
Q1 2025 Filed on May 14, 2025
315
$28.53 - $33.05 $8.99K - $10.4K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2025 Filed on May 14, 2025
2,434
$21.02 - $22.74 $51.2K - $55.3K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
32,322
$1.16 - $1.9 $37.5K - $61.4K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
254
$2.45 - $3.89 $622 - $988
Therapeuticsmd Inc
Q1 2025 Filed on May 14, 2025
1,135
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
31,584
$36.09 - $48.12 $1.14M - $1.52M
Tidal Tr Ii
Q1 2025 Filed on May 14, 2025
400
N/A
Tidal Tr Ii
Q1 2025 Filed on May 14, 2025
500
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2025 Filed on May 14, 2025
27,825
$53.12 - $61.15 $1.48M - $1.7M
Trivago N V
Q1 2025 Filed on May 14, 2025
1,406
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
30,290
$39.48 - $48.15 $1.2M - $1.46M
T2 Biosystems Inc
Q1 2025 Filed on May 14, 2025
289
N/A
23 Andme Holding CO
Q1 2025 Filed on May 14, 2025
16,229
N/A
UMH
Umh Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
300
$17.49 - $19.0 $5.25K - $5.7K
OLED
Universal Display Corp Pa

Technology
Q1 2025 Filed on May 14, 2025
1,104
$139.48 - $161.59 $154K - $178K
Urgently Inc
Q1 2025 Filed on May 14, 2025
88
N/A
UGRO
Urban Gro, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
900
$0.4 - $1.16 $360 - $1.04K
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