Group One Trading
CAN

Group One Trading’s Canaan Creative CAN Stock Holding History

Group One Trading’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Buy
290,541
+288,444
+13,755% +$169K ﹤0.01% 4525
2025
Q4 		$1.45K Sell
2,097
-386,756
-99% -$443K ﹤0.01% 7638
2025
Q3 		$343K Sell
388,853
-105,978
-21% -$80.4K 0.01% 4085
2025
Q2 		$306K Sell
494,831
-136,191
-22% -$95.8K 0.01% 3910
2025
Q1 		$554K Sell
631,022
-1,098,836
-64% -$1.75M 0.02% 2994
2024
Q4 		$3.55M Buy
1,729,858
+64,478
+4% +$109K 0.12% 1424
2024
Q3 		$1.68M Sell
1,665,380
-393,211
-19% -$391K 0.07% 1856
2024
Q2 		$2.06M Sell
2,058,591
-630,047
-23% -$664K 0.06% 1437
2024
Q1 		$4.09M Buy
2,688,638
+529,227
+25% +$897K 0.15% 959
2023
Q4 		$4.99M Buy
2,159,411
+1,374,379
+175% +$2.56M 0.16% 1141
2023
Q3 		$1.43M Buy
785,032
+714,210
+1,008% +$1.68M 0.06% 1924
2023
Q2 		$151K Buy
70,822
+40,894
+137% +$99.1K 0.01% 4229
2023
Q1 		$80.8K Buy
+29,928
New +$85.5K ﹤0.01% 4483
2022
Q4 		– Hold
0
– – – 7461
2022
Q3 		– Hold
0
– – – 7744
2022
Q2 		– Hold
0
– – – 8012
2022
Q1 		– Hold
0
– – – 8210
2021
Q4 		– Sell
-19,370
Closed -$146K – 8382
2021
Q3 		$118K Sell
19,370
-90,221
-82% -$701K ﹤0.01% 5739
2021
Q2 		$893K Sell
109,591
-378,404
-78% -$4.3M 0.02% 3553
2021
Q1 		$10.1M Buy
+487,995
New +$7.27M 0.22% 938

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return