Group One Trading
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Group One Trading’s GigaCloud Technology GCT Stock Holding History

Group One Trading’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
63,400
+25,800
+69% +$1.05M 0.01% 1748
2025
Q4 		$1.48M Sell
37,600
-13,400
-26% -$443K ﹤0.01% 2544
2025
Q3 		$1.45M Buy
51,000
+18,700
+58% +$488K ﹤0.01% 2646
2025
Q2 		$639K Sell
32,300
-6,100
-16% -$97.5K ﹤0.01% 3182
2025
Q1 		$545K Sell
38,400
-104,200
-73% -$1.9M ﹤0.01% 3006
2024
Q4 		$2.64M Sell
142,600
-31,100
-18% -$720K 0.01% 1669
2024
Q3 		$3.99M Sell
173,700
-28,200
-14% -$677K 0.01% 1175
2024
Q2 		$6.14M Buy
201,900
+165,800
+459% +$5.53M 0.02% 686
2024
Q1 		$965K Buy
36,100
+12,600
+54% +$358K ﹤0.01% 2122
2023
Q4 		$430K Buy
+23,500
New +$259K ﹤0.01% 3193

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's GCT Position: Q1 2026 in Review

Group One Trading reduced its GigaCloud Technology (GCT) stake by 36% in Q1 2026, selling an estimated $2.26M and leaving 99,457 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1382.

Group One Trading first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q4 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Group One Trading held 99,457 shares of GigaCloud Technology worth $4.51M as of Q1 2026.
  • Group One Trading sold 55,566 GigaCloud Technology shares in Q1 2026, an estimated $2.26M.
  • GigaCloud Technology made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1382 holding.
  • Group One Trading first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
  • Group One Trading's GigaCloud Technology position peaked at $6.09M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.