Group One Trading
ASPI icon

Group One Trading’s ASP Isotopes ASPI Stock Holding History

Group One Trading’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.37M Sell
702,800
-433,800
-38% -$2.55M 0.01% 1540
2026
Q1 		$5.02M Buy
1,136,600
+194,100
+21% +$1.15M 0.01% 1299
2025
Q4 		$5.04M Sell
942,500
-546,500
-37% -$4.35M 0.01% 1475
2025
Q3 		$14.3M Buy
1,489,000
+891,100
+149% +$8.22M 0.03% 684
2025
Q2 		$4.4M Buy
597,900
+246,200
+70% +$1.65M 0.01% 1427
2025
Q1 		$1.65M Buy
351,700
+187,200
+114% +$934K ﹤0.01% 2003
2024
Q4 		$745K Buy
+164,500
New +$876K ﹤0.01% 2838

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Group One Trading's ASPI Position: Q2 2026 in Review

Group One Trading reduced its ASP Isotopes (ASPI) stake by 23% in Q2 2026, selling an estimated $808K and leaving 458,383 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Group One Trading first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.04M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Group One Trading held 458,383 shares of ASP Isotopes worth $2.85M as of Q2 2026.
  • Group One Trading sold 137,242 ASP Isotopes shares in Q2 2026, an estimated $808K.
  • ASP Isotopes made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1882 holding.
  • Group One Trading first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • Group One Trading's ASP Isotopes position peaked at $6.04M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.