Group One Trading
BRR

Group One Trading’s ProCap Financial Inc BRR Stock Holding History

Group One Trading’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$223K Sell
105,900
-37,500
-26% -$104K ﹤0.01% 4023
2025
Q4 		$506K Buy
143,400
+72,600
+103% +$579K ﹤0.01% 3495
2025
Q3 		$716K Buy
+70,800
New +$728K ﹤0.01% 3338

Other funds holding BRR

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's BRR Position: Q1 2026 in Review

Group One Trading sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 216,918 shares — an estimated $602K sold.

Group One Trading first reported a position in BRR in Q3 2025 and held it in 2 quarters. The position peaked at $766K in Q4 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Group One Trading reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 216,918 ProCap Financial Inc shares in Q1 2026, an estimated $602K.
  • Group One Trading first reported a position in ProCap Financial Inc in Q3 2025 and held it in 2 quarters.
  • Group One Trading's ProCap Financial Inc position peaked at $766K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.