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
-194,000
Closed -$33.1M – 8057
2025
Q1 		$33.1M Buy
194,000
+143,800
+286% +$26.3M 0.1% 172
2024
Q4 		$8.7M Sell
50,200
-76,800
-60% -$12.6M 0.02% 794
2024
Q3 		$17.8M Buy
127,000
+86,600
+214% +$11.6M 0.05% 323
2024
Q2 		$5.28M Buy
40,400
+19,200
+91% +$2.39M 0.02% 777
2024
Q1 		$2.78M Sell
21,200
-37,100
-64% -$4.25M 0.01% 1252
2023
Q4 		$6.55M Buy
58,300
+39,500
+210% +$3.65M 0.02% 938
2023
Q3 		$1.63M Buy
18,800
+9,000
+92% +$894K 0.01% 1821
2023
Q2 		$1.15M Sell
9,800
-1,700
-15% -$178K ﹤0.01% 2237
2023
Q1 		$1.14M Buy
11,500
+3,400
+42% +$364K ﹤0.01% 2026
2022
Q4 		$792K Sell
8,100
-62,900
-89% -$6.33M ﹤0.01% 2623
2022
Q3 		$6.46M Buy
71,000
+45,500
+178% +$4.6M 0.01% 981
2022
Q2 		$2.41M Sell
25,500
-31,600
-55% -$3.38M ﹤0.01% 1875
2022
Q1 		$6.29M Buy
57,100
+28,300
+98% +$3.33M 0.01% 1354
2021
Q4 		$3.33M Sell
28,800
-4,700
-14% -$556K ﹤0.01% 2076
2021
Q3 		$4.12M Sell
33,500
-11,900
-26% -$1.49M ﹤0.01% 1906
2021
Q2 		$5.37M Sell
45,400
-16,600
-27% -$1.88M 0.01% 1617
2021
Q1 		$5.89M Sell
62,000
-160,800
-72% -$15.2M 0.01% 1376
2020
Q4 		$20.2M Buy
222,800
+70,700
+46% +$5.27M 0.03% 441
2020
Q3 		$8.79M Buy
152,100
+14,700
+11% +$770K 0.03% 590
2020
Q2 		$6.88M Buy
137,400
+114,600
+503% +$5.04M 0.03% 609
2020
Q1 		$813K Sell
22,800
-53,600
-70% -$3.55M 0.01% 1686
2019
Q4 		$6.48M Hold
76,400
– – 0.04% 535
2019
Q3 		$6.2M Buy
+76,400
New +$6.31M 0.05% 471
2019
Q2 		– Sell
-200
Closed -$14K – 5029
2019
Q1 		$14K Sell
200
-800
-80% -$54.8K ﹤0.01% 4150
2018
Q4 		$59K Hold
1,000
– – ﹤0.01% 3463
2018
Q3 		$76K Buy
1,000
+500
+100% +$37.6K ﹤0.01% 3709
2018
Q2 		$35K Sell
500
-4,500
-90% -$330K ﹤0.01% 4131
2018
Q1 		$360K Buy
+5,000
New +$386K ﹤0.01% 2307
2017
Q4 		– Sell
-4,900
Closed -$316K – 4903
2017
Q3 		$316K Sell
4,900
-300
-6% -$18.2K ﹤0.01% 2423
2017
Q2 		$323K Sell
5,200
-10,200
-66% -$632K ﹤0.01% 2292
2017
Q1 		$1.05M Buy
15,400
+600
+4% +$42.1K 0.01% 1309
2016
Q4 		$1.07M Sell
14,800
-1,400
-9% -$89K 0.01% 1279
2016
Q3 		$916K Sell
16,200
-29,100
-64% -$1.67M 0.01% 1340
2016
Q2 		$2.43M Hold
45,300
– – 0.03% 710
2016
Q1 		$2.31M Buy
45,300
+42,000
+1,273% +$2.02M 0.03% 693
2015
Q4 		$177K Hold
3,300
– – ﹤0.01% 2583
2015
Q3 		$172K Hold
3,300
– – ﹤0.01% 2619
2015
Q2 		$190K Sell
3,300
-8,700
-73% -$511K ﹤0.01% 2551
2015
Q1 		$676K Buy
12,000
+6,100
+103% +$361K 0.01% 1374
2014
Q4 		$386K Sell
5,900
-4,300
-42% -$276K 0.01% 1760
2014
Q3 		$657K Buy
10,200
+5,200
+104% +$326K 0.01% 1414
2014
Q2 		$310K Sell
5,000
-5,400
-52% -$315K ﹤0.01% 2025
2014
Q1 		$605K Sell
10,400
-14,900
-59% -$834K 0.01% 1492
2013
Q4 		$1.42M Sell
25,300
-4,900
-16% -$257K 0.02% 868
2013
Q3 		$1.53M Sell
30,200
-7,400
-20% -$370K 0.03% 719
2013
Q2 		$1.79M Buy
+37,600
New +$1.73M 0.04% 482

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.