Group One Trading
IBKR icon

Group One Trading’s Interactive Brokers IBKR Stock Holding History

Group One Trading’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.8M Sell
459,100
-149,100
-25% -$10.6M 0.06% 328
2025
Q4 		$39.1M Sell
608,200
-58,200
-9% -$3.9M 0.07% 272
2025
Q3 		$45.9M Sell
666,400
-16,800
-2% -$1.06M 0.08% 227
2025
Q2 		$37.9M Buy
683,200
+185,200
+37% +$8.79M 0.08% 218
2025
Q1 		$20.6M Buy
498,000
+271,600
+120% +$13.5M 0.06% 311
2024
Q4 		$10M Buy
226,400
+145,600
+180% +$6.13M 0.02% 695
2024
Q3 		$2.82M Sell
80,800
-29,600
-27% -$917K 0.01% 1452
2024
Q2 		$3.38M Buy
110,400
+106,400
+2,660% +$3.17M 0.01% 1039
2024
Q1 		$112K Sell
4,000
-8,000
-67% -$199K ﹤0.01% 4065
2023
Q4 		$249K Sell
12,000
-44,400
-79% -$909K ﹤0.01% 3666
2023
Q3 		$1.22M Sell
56,400
-48,000
-46% -$1.07M ﹤0.01% 2070
2023
Q2 		$2.17M Sell
104,400
-157,200
-60% -$3.1M 0.01% 1637
2023
Q1 		$5.4M Buy
261,600
+172,800
+195% +$3.52M 0.02% 803
2022
Q4 		$1.61M Buy
88,800
+8,400
+10% +$157K ﹤0.01% 2023
2022
Q3 		$1.28M Sell
80,400
-183,200
-69% -$2.82M ﹤0.01% 2312
2022
Q2 		$3.63M Buy
263,600
+50,800
+24% +$754K 0.01% 1541
2022
Q1 		$3.51M Buy
212,800
+4,000
+2% +$68.9K ﹤0.01% 1841
2021
Q4 		$4.15M Sell
208,800
-125,600
-38% -$2.34M ﹤0.01% 1879
2021
Q3 		$5.21M Sell
334,400
-54,800
-14% -$863K 0.01% 1649
2021
Q2 		$6.4M Sell
389,200
-130,400
-25% -$2.26M 0.01% 1472
2021
Q1 		$9.49M Buy
519,600
+65,200
+14% +$1.17M 0.01% 983
2020
Q4 		$6.92M Buy
454,400
+197,600
+77% +$2.62M 0.01% 1059
2020
Q3 		$3.1M Buy
256,800
+185,600
+261% +$2.31M 0.01% 1246
2020
Q2 		$744K Buy
71,200
+53,200
+296% +$556K ﹤0.01% 2301
2020
Q1 		$194K Sell
18,000
-126,400
-88% -$1.53M ﹤0.01% 2776
2019
Q4 		$1.68M Sell
144,400
-2,400
-2% -$28.2K 0.01% 1423
2019
Q3 		$1.97M Buy
146,800
+46,800
+47% +$582K 0.02% 1232
2019
Q2 		$1.35M Sell
100,000
-4,800
-5% -$65.1K 0.01% 1373
2019
Q1 		$1.36M Sell
104,800
-175,600
-63% -$2.31M 0.02% 1196
2018
Q4 		$3.83M Buy
280,400
+40,400
+17% +$539K 0.03% 633
2018
Q3 		$3.32M Buy
240,000
+191,200
+392% +$2.9M 0.03% 820
2018
Q2 		$786K Sell
48,800
-300,800
-86% -$5.44M 0.01% 1928
2018
Q1 		$5.88M Sell
349,600
-156,800
-31% -$2.59M 0.06% 392
2017
Q4 		$7.5M Buy
506,400
+458,800
+964% +$6.25M 0.05% 435
2017
Q3 		$536K Buy
47,600
+45,600
+2,280% +$465K ﹤0.01% 2006
2017
Q2 		$19K Sell
2,000
-2,800
-58% -$24.9K ﹤0.01% 3969
2017
Q1 		$42K Sell
4,800
-7,200
-60% -$67.1K ﹤0.01% 3507
2016
Q4 		$110K Sell
12,000
-183,200
-94% -$1.67M ﹤0.01% 2790
2016
Q3 		$1.72M Buy
+195,200
New +$1.73M 0.02% 931
2016
Q2 		– Sell
-14,000
Closed -$138K – 4757
2016
Q1 		$138K Sell
14,000
-1,600
-10% -$14.1K ﹤0.01% 2591
2015
Q4 		$170K Sell
15,600
-57,600
-79% -$601K ﹤0.01% 2614
2015
Q3 		$722K Buy
73,200
+60,400
+472% +$622K 0.01% 1497
2015
Q2 		$133K Buy
12,800
+7,600
+146% +$69K ﹤0.01% 2865
2015
Q1 		$44K Sell
5,200
-9,200
-64% -$73.1K ﹤0.01% 3432
2014
Q4 		$105K Sell
14,400
-228,000
-94% -$1.52M ﹤0.01% 2807
2014
Q3 		$1.51M Buy
242,400
+199,600
+466% +$1.19M 0.02% 856
2014
Q2 		$249K Buy
42,800
+13,600
+47% +$78.2K ﹤0.01% 2204
2014
Q1 		$158K Sell
29,200
-214,400
-88% -$1.19M ﹤0.01% 2644
2013
Q4 		$1.48M Buy
243,600
+210,400
+634% +$1.18M 0.02% 833
2013
Q3 		$156K Buy
33,200
+31,200
+1,560% +$134K ﹤0.01% 2610
2013
Q2 		$8K Buy
+2,000
New +$7.72K ﹤0.01% 4515

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Group One Trading sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 3,900 shares — an estimated $193K sold.

Group One Trading first reported a position in IBKR in Q2 2013 and held it in 25 quarters. The position peaked at $1.92M in Q1 2024. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

  • Group One Trading reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 3,900 Interactive Brokers shares in Q1 2025, an estimated $193K.
  • Group One Trading first reported a position in Interactive Brokers in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Interactive Brokers position peaked at $1.92M in Q1 2024.
  • 746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

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