Group One Trading
DFS

Group One Trading’s Discover Financial Services DFS Stock Holding History

Group One Trading’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-112,200
Closed -$19.2M – 8056
2025
Q1 		$19.2M Buy
112,200
+31,500
+39% +$5.76M 0.06% 335
2024
Q4 		$14M Sell
80,700
-115,200
-59% -$18.9M 0.03% 519
2024
Q3 		$27.5M Buy
195,900
+116,300
+146% +$15.6M 0.08% 199
2024
Q2 		$10.4M Sell
79,600
-17,000
-18% -$2.12M 0.04% 428
2024
Q1 		$12.7M Buy
96,600
+52,900
+121% +$6.06M 0.05% 341
2023
Q4 		$4.91M Sell
43,700
-6,600
-13% -$610K 0.01% 1151
2023
Q3 		$4.36M Buy
50,300
+4,900
+11% +$487K 0.01% 1029
2023
Q2 		$5.3M Buy
45,400
+32,200
+244% +$3.37M 0.02% 918
2023
Q1 		$1.3M Sell
13,200
-75,900
-85% -$8.13M ﹤0.01% 1905
2022
Q4 		$8.72M Buy
89,100
+57,400
+181% +$5.78M 0.02% 817
2022
Q3 		$2.88M Sell
31,700
-5,300
-14% -$536K 0.01% 1602
2022
Q2 		$3.5M Sell
37,000
-37,100
-50% -$3.97M 0.01% 1567
2022
Q1 		$8.16M Sell
74,100
-28,600
-28% -$3.36M 0.01% 1139
2021
Q4 		$11.9M Buy
102,700
+12,600
+14% +$1.49M 0.01% 991
2021
Q3 		$11.1M Sell
90,100
-2,500
-3% -$313K 0.01% 992
2021
Q2 		$11M Sell
92,600
-14,700
-14% -$1.66M 0.01% 1012
2021
Q1 		$10.2M Sell
107,300
-131,300
-55% -$12.4M 0.02% 926
2020
Q4 		$21.6M Sell
238,600
-121,300
-34% -$9.05M 0.04% 411
2020
Q3 		$20.8M Buy
359,900
+42,900
+14% +$2.25M 0.07% 262
2020
Q2 		$15.9M Buy
317,000
+166,500
+111% +$7.32M 0.07% 295
2020
Q1 		$5.37M Buy
150,500
+144,000
+2,215% +$9.54M 0.04% 497
2019
Q4 		$551K Sell
6,500
-41,100
-86% -$3.39M ﹤0.01% 2350
2019
Q3 		$3.86M Buy
47,600
+31,800
+201% +$2.63M 0.03% 740
2019
Q2 		$1.23M Buy
15,800
+600
+4% +$46.5K 0.01% 1459
2019
Q1 		$1.08M Sell
15,200
-5,900
-28% -$404K 0.01% 1353
2018
Q4 		$1.24M Sell
21,100
-9,700
-31% -$670K 0.01% 1347
2018
Q3 		$2.35M Buy
30,800
+23,100
+300% +$1.74M 0.02% 1040
2018
Q2 		$542K Buy
+7,700
New +$565K ﹤0.01% 2223
2018
Q1 		– Sell
-3,500
Closed -$269K – 4919
2017
Q4 		$269K Sell
3,500
-4,500
-56% -$310K ﹤0.01% 2725
2017
Q3 		$516K Buy
8,000
+1,600
+25% +$97K ﹤0.01% 2033
2017
Q2 		$398K Sell
6,400
-14,800
-70% -$917K ﹤0.01% 2134
2017
Q1 		$1.45M Buy
21,200
+6,700
+46% +$470K 0.02% 1071
2016
Q4 		$1.04M Buy
14,500
+4,800
+49% +$305K 0.01% 1297
2016
Q3 		$549K Sell
9,700
-37,100
-79% -$2.13M 0.01% 1749
2016
Q2 		$2.51M Sell
46,800
-2,400
-5% -$131K 0.03% 690
2016
Q1 		$2.5M Buy
49,200
+46,700
+1,868% +$2.25M 0.04% 648
2015
Q4 		$134K Buy
2,500
+2,100
+525% +$117K ﹤0.01% 2799
2015
Q3 		$21K Sell
400
-200
-33% -$11K ﹤0.01% 4007
2015
Q2 		$35K Sell
600
-3,600
-86% -$211K ﹤0.01% 3745
2015
Q1 		$237K Sell
4,200
-14,700
-78% -$870K ﹤0.01% 2237
2014
Q4 		$1.24M Buy
18,900
+2,100
+13% +$135K 0.02% 936
2014
Q3 		$1.08M Sell
16,800
-11,100
-40% -$696K 0.02% 1061
2014
Q2 		$1.73M Buy
27,900
+2,800
+11% +$164K 0.03% 793
2014
Q1 		$1.46M Sell
25,100
-23,800
-49% -$1.33M 0.02% 826
2013
Q4 		$2.74M Buy
48,900
+900
+2% +$47.2K 0.04% 476
2013
Q3 		$2.43M Sell
48,000
-10,300
-18% -$515K 0.05% 461
2013
Q2 		$2.78M Buy
+58,300
New +$2.67M 0.07% 286

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's DFS Position: Q1 2025 in Review

Group One Trading sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 8,478 shares — an estimated $1.55M sold.

Group One Trading first reported a position in DFS in Q1 2015 and held it in 12 quarters. The position peaked at $1.7M in Q1 2020. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Group One Trading reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 8,478 Discover Financial Services shares in Q1 2025, an estimated $1.55M.
  • Group One Trading first reported a position in Discover Financial Services in Q1 2015 and held it in 12 quarters.
  • Group One Trading's Discover Financial Services position peaked at $1.7M in Q1 2020.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.