Group One Trading
CAPT

Group One Trading’s Captivision CAPT Stock Holding History

Group One Trading’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,500
Closed -$8.55K – 8456
2025
Q2 		$8.55K Buy
7,500
+1,100
+17% +$805 ﹤0.01% 6812
2025
Q1 		$3.04K Buy
+6,400
New +$3.44K ﹤0.01% 6847

Other funds holding CAPT

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Group One Trading increased its Captivision (CAPT) stake by 133% in Q1 2026, buying an estimated $412 and bringing the position to 1,526 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #7298.

Group One Trading first reported a position in CAPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.05K in Q2 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

  • Group One Trading held 1,526 shares of Captivision worth $601 as of Q1 2026.
  • Group One Trading bought 871 Captivision shares in Q1 2026, an estimated $412.
  • Captivision made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7298 holding.
  • Group One Trading first reported a position in Captivision in Q1 2025 and has held it in 5 quarters since.
  • Group One Trading's Captivision position peaked at $7.05K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

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