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 		$5.26M Sell
78,500
-71,300
-48% -$5.09M 0.01% 1264
2025
Q4 		$9.63M Sell
149,800
-231,900
-61% -$15.5M 0.02% 985
2025
Q3 		$26.3M Sell
381,700
-67,100
-15% -$4.22M 0.05% 383
2025
Q2 		$24.9M Buy
448,800
+377,600
+530% +$17.9M 0.06% 344
2025
Q1 		$2.95M Buy
71,200
+52,400
+279% +$2.6M 0.01% 1488
2024
Q4 		$830K Buy
18,800
+8,800
+88% +$370K ﹤0.01% 2742
2024
Q3 		$348K Sell
10,000
-319,600
-97% -$9.9M ﹤0.01% 3131
2024
Q2 		$10.1M Buy
329,600
+321,200
+3,824% +$9.58M 0.04% 442
2024
Q1 		$235K Buy
8,400
+4,800
+133% +$120K ﹤0.01% 3420
2023
Q4 		$74.6K Sell
3,600
-52,400
-94% -$1.07M ﹤0.01% 4722
2023
Q3 		$1.21M Sell
56,000
-29,600
-35% -$659K ﹤0.01% 2077
2023
Q2 		$1.78M Sell
85,600
-166,000
-66% -$3.28M 0.01% 1813
2023
Q1 		$5.19M Buy
251,600
+154,400
+159% +$3.14M 0.02% 820
2022
Q4 		$1.76M Buy
97,200
+85,600
+738% +$1.6M ﹤0.01% 1933
2022
Q3 		$185K Sell
11,600
-9,200
-44% -$142K ﹤0.01% 4219
2022
Q2 		$286K Sell
20,800
-7,600
-27% -$113K ﹤0.01% 3948
2022
Q1 		$468K Sell
28,400
-136,800
-83% -$2.36M ﹤0.01% 3881
2021
Q4 		$3.28M Sell
165,200
-9,600
-5% -$179K ﹤0.01% 2092
2021
Q3 		$2.72M Sell
174,800
-85,200
-33% -$1.34M ﹤0.01% 2338
2021
Q2 		$4.27M Sell
260,000
-62,400
-19% -$1.08M 0.01% 1846
2021
Q1 		$5.89M Buy
322,400
+319,600
+11,414% +$5.76M 0.01% 1377
2020
Q4 		$43K Sell
2,800
-10,000
-78% -$132K ﹤0.01% 5104
2020
Q3 		$155K Buy
12,800
+8,400
+191% +$105K ﹤0.01% 3854
2020
Q2 		$46K Sell
4,400
-6,000
-58% -$62.7K ﹤0.01% 4419
2020
Q1 		$112K Sell
10,400
-88,000
-89% -$1.06M ﹤0.01% 3208
2019
Q4 		$1.15M Buy
98,400
+16,400
+20% +$192K 0.01% 1757
2019
Q3 		$1.1M Buy
82,000
+8,000
+11% +$99.5K 0.01% 1670
2019
Q2 		$1M Sell
74,000
-34,800
-32% -$472K 0.01% 1592
2019
Q1 		$1.41M Buy
108,800
+103,200
+1,843% +$1.36M 0.02% 1173
2018
Q4 		$77K Sell
5,600
-43,600
-89% -$581K ﹤0.01% 3325
2018
Q3 		$680K Sell
49,200
-111,600
-69% -$1.69M 0.01% 2006
2018
Q2 		$2.59M Buy
160,800
+36,000
+29% +$652K 0.02% 945
2018
Q1 		$2.1M Buy
124,800
+79,200
+174% +$1.31M 0.02% 978
2017
Q4 		$675K Buy
45,600
+36,800
+418% +$502K ﹤0.01% 2013
2017
Q3 		$99K Sell
8,800
-26,000
-75% -$265K ﹤0.01% 3255
2017
Q2 		$326K Sell
34,800
-77,600
-69% -$689K ﹤0.01% 2283
2017
Q1 		$976K Buy
112,400
+47,200
+72% +$440K 0.01% 1352
2016
Q4 		$595K Buy
65,200
+5,200
+9% +$47.3K 0.01% 1656
2016
Q3 		$529K Buy
60,000
+30,800
+105% +$273K 0.01% 1778
2016
Q2 		$258K Sell
29,200
-8,400
-22% -$80.1K ﹤0.01% 2230
2016
Q1 		$370K Sell
37,600
-85,600
-69% -$756K 0.01% 1908
2015
Q4 		$1.34M Buy
123,200
+122,800
+30,700% +$1.28M 0.02% 1115
2015
Q3 		$4K Sell
400
-25,200
-98% -$259K ﹤0.01% 4544
2015
Q2 		$266K Sell
25,600
-42,400
-62% -$385K ﹤0.01% 2321
2015
Q1 		$578K Sell
68,000
-343,600
-83% -$2.73M 0.01% 1483
2014
Q4 		$3M Sell
411,600
-5,600
-1% -$37.5K 0.05% 452
2014
Q3 		$2.6M Sell
417,200
-83,200
-17% -$495K 0.04% 554
2014
Q2 		$2.91M Buy
500,400
+64,000
+15% +$368K 0.04% 513
2014
Q1 		$2.36M Buy
436,400
+95,200
+28% +$527K 0.04% 545
2013
Q4 		$2.08M Buy
341,200
+36,000
+12% +$201K 0.03% 638
2013
Q3 		$1.43M Buy
305,200
+104,000
+52% +$446K 0.03% 759
2013
Q2 		$803K Buy
+201,200
New +$776K 0.02% 977

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.