Group One Trading
MAX icon

Group One Trading’s MediaAlpha MAX Stock Holding History

Group One Trading’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$1.29K – 8276
2025
Q4 		$1.29K Sell
100
-12,000
-99% -$147K ﹤0.01% 7654
2025
Q3 		$138K Buy
12,100
+12,000
+12,000% +$132K ﹤0.01% 5039
2025
Q2 		$1.09K Buy
+100
New +$965 ﹤0.01% 7541
2025
Q1 		– Sell
-13,800
Closed -$156K – 8053
2024
Q4 		$156K Buy
+13,800
New +$199K ﹤0.01% 4131
2024
Q3 		– Sell
-94,300
Closed -$1.24M – 7045
2024
Q2 		$1.24M Buy
+94,300
New +$1.73M ﹤0.01% 1814

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return