Group One Trading
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Group One Trading’s Cboe Global Markets CBOE Stock Holding History

Group One Trading’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,249
Closed -$1.69M – 8068
2021
Q4 		$1.86M Sell
14,249
-58,911
-81% -$7.6M ﹤0.01% 2686
2021
Q3 		$9.06M Buy
73,160
+13,312
+22% +$1.63M 0.01% 1150
2021
Q2 		$7.13M Buy
59,848
+10,397
+21% +$1.14M 0.01% 1369
2021
Q1 		$4.88M Buy
49,451
+9,881
+25% +$965K 0.01% 1540
2020
Q4 		$3.69M Buy
39,570
+30,069
+316% +$2.63M 0.01% 1529
2020
Q3 		$834K Sell
9,501
-11,198
-54% -$1.01M ﹤0.01% 2368
2020
Q2 		$1.93M Buy
20,699
+4,962
+32% +$489K 0.01% 1491
2020
Q1 		$1.41M Buy
+15,737
New +$1.76M 0.01% 1273
2018
Q4 		– Sell
-7,220
Closed -$752K – 4906
2018
Q3 		$693K Buy
+7,220
New +$728K 0.01% 1988
2017
Q4 		– Sell
-160
Closed -$18.7K – 4861
2017
Q3 		$17K Buy
+160
New +$15.8K ﹤0.01% 4124
2015
Q1 		– Sell
-4,500
Closed -$285K – 4794
2014
Q4 		$285K Buy
4,500
+600
+15% +$35.8K ﹤0.01% 2006
2014
Q3 		$209K Buy
3,900
+1,583
+68% +$81K ﹤0.01% 2331
2014
Q2 		$114K Buy
+2,317
New +$118K ﹤0.01% 2854
2014
Q1 		– Sell
-13,485
Closed -$723K – 5196
2013
Q4 		$701K Buy
13,485
+10,172
+307% +$513K 0.01% 1381
2013
Q3 		$150K Buy
+3,313
New +$157K ﹤0.01% 2643

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Group One Trading's CBOE Position: Q1 2022 in Review

Group One Trading sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 14,249 shares — an estimated $1.69M sold.

Group One Trading first reported a position in CBOE in Q3 2013 and held it in 15 quarters. The position peaked at $9.06M in Q3 2021. 545 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Group One Trading reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 14,249 Cboe Global Markets shares in Q1 2022, an estimated $1.69M.
  • Group One Trading first reported a position in Cboe Global Markets in Q3 2013 and held it in 15 quarters.
  • Group One Trading's Cboe Global Markets position peaked at $9.06M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.