Group One Trading, L.P. Purchases in Q4 2024

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
5.28K
+ 18.92%
$99.28 - $124.45 $524K - $656K
33.2K $3.8M
JBLU
Jetblue Airways Corp

Industrials
62.8K
+ 27.37%
$5.63 - $8.05 $353K - $505K
292K $2.3M
ULCC
Frontier Group Holdings, Inc.

Industrials
93.9K
+ 155.42%
$4.99 - $7.29 $468K - $684K
154K $1.1M
OVV
Ovintiv Inc.

Energy
18.6K
+ 233.34%
$37.74 - $46.71 $703K - $870K
26.6K $1.08M
CLW
Clearwater Paper Corp

Basic Materials
25.6K
+ 1489.99%
$24.53 - $32.66 $628K - $836K
27.3K $813K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.99K
+ 12.75%
$178.39 - $215.0 $533K - $642K
26.4K $5.09M
ALGM
Allegro Microsystems, Inc.

Technology
34.9K
New
$19.07 - $23.82 $666K - $831K
34.9K $762K
MIR
Mirion Technologies, Inc.

Industrials
43.2K
New
$10.94 - $18.65 $473K - $806K
43.2K $754K
TRGP
Targa Resources Corp.

Energy
4.09K
New
$150.58 - $207.69 $616K - $849K
4.09K $729K
GDS
Gds Holdings LTD

Technology
11K
+ 7.9%
$18.25 - $24.12 $201K - $265K
150K $3.57M
PLD
Prologis, Inc.

Real Estate
8.01K
+ 111.61%
$101.4 - $126.96 $812K - $1.02M
15.2K $1.6M
KC
Kingsoft Cloud Holdings LTD

Technology
65.7K
+ 17721.29%
$2.61 - $12.57 $172K - $826K
66.1K $693K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.43K
+ 2081.99%
$128.36 - $186.0 $698K - $1.01M
5.7K $732K
SRRK
Scholar Rock Holding Corp

Healthcare
15.8K
New
$7.07 - $45.73 $111K - $720K
15.8K $680K
SYK
Stryker Corp

Healthcare
1.9K
+ 71.29%
$345.14 - $392.15 $655K - $744K
4.56K $1.64M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.39K
New
$101.51 - $140.63 $547K - $758K
5.39K $676K
SCCO
Southern Copper Corp

Basic Materials
7.38K
New
$91.13 - $117.95 $673K - $871K
7.38K $672K
RL
Ralph Lauren Corp

Consumer Cyclical
2.89K
New
$192.23 - $233.41 $555K - $673K
2.89K $666K
FFIV
F5, Inc.

Technology
2.6K
New
$213.56 - $263.36 $556K - $686K
2.6K $654K
PPTA
Perpetua Resources Corp.

Basic Materials
60.8K
+ 2093.67%
$8.86 - $12.8 $539K - $779K
63.7K $679K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.21K
New
$521.84 - $558.82 $632K - $677K
1.21K $652K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
91.5K
+ 48.13%
$5.7 - $8.27 $522K - $757K
282K $1.9M
KOS
Kosmos Energy Ltd.

Energy
212K
+ 178.41%
$2.71 - $4.52 $573K - $956K
330K $1.13M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
13.4K
New
$43.37 - $51.46 $580K - $688K
13.4K $644K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
24K
+ 53.65%
$36.36 - $43.93 $874K - $1.06M
68.8K $2.5M
EIX
Edison International

Utilities
7.92K
New
$77.93 - $88.36 $617K - $700K
7.92K $632K
IQ
I Qiyi, Inc.

Communication Services
344K
+ 450.86%
$1.95 - $3.19 $671K - $1.1M
421K $845K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.74K
+ 56.14%
$131.26 - $163.78 $491K - $613K
10.4K $1.55M
OPK
Opko Health, Inc.

Healthcare
426K
+ 192.83%
$1.4 - $1.64 $597K - $699K
647K $951K
ARCC
Ares Capital Corp

Financial Services
28K
New
$20.74 - $22.27 $581K - $624K
28K $613K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
29.4K
+ 28.54%
$40.0 - $52.93 $1.18M - $1.56M
132K $5.34M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
18.4K
New
$32.86 - $61.64 $605K - $1.14M
18.4K $605K
USM
United States Cellular Corp

Communication Services
9.22K
+ 276.03%
$55.02 - $65.57 $507K - $605K
12.6K $787K
SKYW
Skywest Inc

Industrials
6.04K
New
$83.51 - $115.11 $504K - $695K
6.04K $604K
BXSL
Blackstone Secured Lending Fund

Financial Services
17.7K
+ 183.03%
$29.25 - $33.27 $516K - $587K
27.3K $881K
ELAN
Elanco Animal Health Inc

Healthcare
49.5K
New
$11.63 - $14.67 $575K - $725K
49.5K $598K
SUM
Summit Materials, Inc.

Basic Materials
11.8K
+ 14911.39%
$36.82 - $51.66 $434K - $609K
11.9K $600K
AVPT
Ave Point, Inc.

Technology
36.1K
New
$11.54 - $18.89 $417K - $683K
36.1K $596K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.79K
New
$209.89 - $233.24 $585K - $650K
2.79K $591K
NWL
Newell Brands Inc.

Consumer Defensive
42.7K
+ 60.12%
$7.18 - $11.63 $306K - $496K
114K $1.13M
JKS
Jinko Solar Holding Co., Ltd.

Technology
26.9K
+ 53.11%
$19.87 - $32.77 $534K - $881K
77.5K $1.93M
ASND
Ascendis Pharma A/S

Healthcare
4.1K
New
$122.0 - $146.6 $500K - $601K
4.1K $564K
BMBL
Bumble Inc.

Technology
63.5K
+ 245.47%
$6.31 - $9.08 $400K - $576K
89.3K $727K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
38.1K
New
$12.95 - $17.41 $493K - $662K
38.1K $561K
TH
Target Hospitality Corp.

Industrials
57.4K
New
$7.37 - $9.88 $423K - $567K
57.4K $554K
FSK
Fs Kkr Capital Corp

Financial Services
24.6K
+ 279.38%
$19.71 - $22.22 $484K - $546K
33.4K $724K
DEI
Douglas Emmett Inc

Real Estate
29.1K
+ 377.02%
$17.33 - $20.32 $505K - $592K
36.9K $684K
TSAT
Telesat Corp

Technology
31.1K
+ 361.76%
$10.8 - $18.16 $335K - $564K
39.7K $651K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
38.8K
+ 1150.03%
$12.55 - $17.22 $486K - $667K
42.1K $583K
Activity Summary
Buys All Purchases 1144 New Holdings 579 Increased Positions 565 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 2534 Puts 2073
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