Group One Trading’s Dragonfly Energy DFLI Stock Holding History

Group One Trading’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$278	–	7747
2024 Q4	$278	Sell	10 -2	-17%	-$84	﹤0.01%	7045
2024 Q3	$583	Buy	12 +1	+9%	+$60	﹤0.01%	6377
2024 Q2	$846	Buy	11 +8	+267%	+$620	﹤0.01%	6391
2024 Q1	$162	Sell	3 -23	-88%	-$1.06K	﹤0.01%	6826
2023 Q4	$1.25K	Sell	26 -246	-90%	-$18.7K	﹤0.01%	6943
2023 Q3	$37.7K	Buy	+272	New	+$47.8K	﹤0.01%	5361
2023 Q2	–	Sell	-56	Closed	-$15K	–	7745
2023 Q1	$15K	Buy	+56	New	+$30.8K	﹤0.01%	5708

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading's DFLI Position: Q2 2023 in Review

Group One Trading sold out of Dragonfly Energy (DFLI) in Q2 2023, closing a stake of 41 shares — an estimated $12.2K sold.

Group One Trading first reported a position in DFLI in Q1 2023 and held it in 1 quarter. The position peaked at $10.9K in Q1 2023. 53 funds tracked by Wall St. Rank hold DFLI as of Q2 2023.

Group One Trading reported no remaining Dragonfly Energy position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 41 Dragonfly Energy shares in Q2 2023, an estimated $12.2K.
Group One Trading first reported a position in Dragonfly Energy in Q1 2023 and held it in 1 quarter.
Group One Trading's Dragonfly Energy position peaked at $10.9K in Q1 2023.
53 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.