Group One Trading
CBOE icon

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
2026
Q1 		$8.29M Sell
29,500
-23,500
-44% -$6.54M 0.02% 961
2025
Q4 		$13.3M Buy
53,000
+200
+0.4% +$49.7K 0.02% 777
2025
Q3 		$12.9M Sell
52,800
-7,900
-13% -$1.9M 0.02% 748
2025
Q2 		$14.2M Buy
60,700
+36,500
+151% +$8.13M 0.03% 606
2025
Q1 		$5.48M Sell
24,200
-289,800
-92% -$60.1M 0.02% 998
2024
Q4 		$61.4M Sell
314,000
-95,200
-23% -$19.6M 0.14% 102
2024
Q3 		$83.8M Buy
409,200
+27,800
+7% +$5.46M 0.24% 52
2024
Q2 		$64.9M Buy
381,400
+15,300
+4% +$2.72M 0.25% 53
2024
Q1 		$67.3M Sell
366,100
-266,000
-42% -$49.1M 0.26% 46
2023
Q4 		$113M Buy
632,100
+146,600
+30% +$25.1M 0.3% 41
2023
Q3 		$75.8M Sell
485,500
-67,500
-12% -$9.93M 0.25% 45
2023
Q2 		$76.3M Buy
553,000
+74,900
+16% +$10.2M 0.24% 46
2023
Q1 		$64.2M Buy
478,100
+198,700
+71% +$24.9M 0.23% 48
2022
Q4 		$35.1M Sell
279,400
-42,200
-13% -$5.21M 0.08% 230
2022
Q3 		$37.7M Sell
321,600
-134,300
-29% -$16.2M 0.07% 185
2022
Q2 		$51.6M Buy
455,900
+275,800
+153% +$31M 0.08% 188
2022
Q1 		$20.6M Buy
180,100
+40,900
+29% +$4.84M 0.02% 604
2021
Q4 		$18.2M Sell
139,200
-3,100
-2% -$400K 0.01% 729
2021
Q3 		$17.6M Buy
142,300
+28,500
+25% +$3.48M 0.02% 691
2021
Q2 		$13.5M Buy
113,800
+82,100
+259% +$9.01M 0.02% 864
2021
Q1 		$3.13M Sell
31,700
-19,100
-38% -$1.86M ﹤0.01% 1987
2020
Q4 		$4.73M Buy
50,800
+3,000
+6% +$263K 0.01% 1321
2020
Q3 		$4.19M Buy
47,800
+39,800
+498% +$3.58M 0.01% 1034
2020
Q2 		$746K Sell
8,000
-200
-2% -$19.7K ﹤0.01% 2298
2020
Q1 		$732K Sell
8,200
-88,700
-92% -$9.93M 0.01% 1773
2019
Q4 		$11.6M Buy
96,900
+36,800
+61% +$4.32M 0.08% 296
2019
Q3 		$6.91M Sell
60,100
-2,600
-4% -$301K 0.06% 424
2019
Q2 		$6.5M Buy
62,700
+13,600
+28% +$1.41M 0.06% 397
2019
Q1 		$4.69M Buy
49,100
+15,000
+44% +$1.42M 0.05% 461
2018
Q4 		$3.34M Buy
34,100
+7,700
+29% +$802K 0.03% 700
2018
Q3 		$2.53M Sell
26,400
-16,000
-38% -$1.61M 0.02% 987
2018
Q2 		$4.41M Sell
42,400
-31,800
-43% -$3.36M 0.04% 614
2018
Q1 		$8.47M Buy
74,200
+47,400
+177% +$5.76M 0.09% 273
2017
Q4 		$3.34M Buy
+26,800
New +$3.14M 0.02% 870
2015
Q1 		– Sell
-4,800
Closed -$304K – 4793
2014
Q4 		$304K Sell
4,800
-2,400
-33% -$143K ﹤0.01% 1954
2014
Q3 		$385K Sell
7,200
-5,100
-41% -$261K 0.01% 1806
2014
Q2 		$605K Sell
12,300
-19,200
-61% -$974K 0.01% 1495
2014
Q1 		$1.78M Buy
31,500
+5,900
+23% +$316K 0.03% 683
2013
Q4 		$1.33M Buy
25,600
+10,000
+64% +$504K 0.02% 915
2013
Q3 		$706K Buy
+15,600
New +$740K 0.01% 1300

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. 544 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.
  • 544 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.