Group One Trading
MLCO icon

Group One Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

Group One Trading’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Sell
106,100
-125,700
-54% -$761K ﹤0.01% 3172
2025
Q4 		$1.75M Sell
231,800
-8,300
-3% -$69.8K ﹤0.01% 2394
2025
Q3 		$2.2M Buy
240,100
+45,900
+24% +$420K ﹤0.01% 2214
2025
Q2 		$1.4M Sell
194,200
-43,900
-18% -$255K ﹤0.01% 2452
2025
Q1 		$1.25M Sell
238,100
-357,400
-60% -$2.01M ﹤0.01% 2256
2024
Q4 		$3.45M Buy
595,500
+300,500
+102% +$2.03M 0.01% 1446
2024
Q3 		$2.3M Sell
295,000
-146,300
-33% -$864K 0.01% 1615
2024
Q2 		$3.29M Buy
441,300
+85,100
+24% +$643K 0.01% 1065
2024
Q1 		$2.57M Buy
356,200
+27,900
+8% +$224K 0.01% 1310
2023
Q4 		$2.91M Buy
328,300
+116,300
+55% +$948K 0.01% 1553
2023
Q3 		$2.1M Sell
212,000
-123,100
-37% -$1.43M 0.01% 1609
2023
Q2 		$4.09M Sell
335,100
-448,800
-57% -$5.55M 0.01% 1121
2023
Q1 		$9.98M Sell
783,900
-624,300
-44% -$8.04M 0.04% 463
2022
Q4 		$16.2M Buy
1,408,200
+402,200
+40% +$3.26M 0.04% 493
2022
Q3 		$6.67M Sell
1,006,000
-140,200
-12% -$773K 0.01% 965
2022
Q2 		$6.59M Buy
1,146,200
+755,900
+194% +$4.43M 0.01% 1104
2022
Q1 		$2.98M Buy
390,300
+4,200
+1% +$40.4K ﹤0.01% 1995
2021
Q4 		$3.93M Buy
386,100
+6,300
+2% +$67.1K ﹤0.01% 1923
2021
Q3 		$3.89M Sell
379,800
-66,100
-15% -$869K ﹤0.01% 1967
2021
Q2 		$7.39M Buy
445,900
+385,700
+641% +$6.99M 0.01% 1333
2021
Q1 		$1.2M Sell
60,200
-162,100
-73% -$3.08M ﹤0.01% 3015
2020
Q4 		$4.12M Sell
222,300
-72,100
-24% -$1.25M 0.01% 1427
2020
Q3 		$4.9M Buy
294,400
+205,900
+233% +$3.65M 0.02% 927
2020
Q2 		$1.37M Sell
88,500
-40,700
-32% -$630K 0.01% 1760
2020
Q1 		$1.6M Buy
129,200
+77,200
+148% +$1.48M 0.01% 1188
2019
Q4 		$1.26M Buy
52,000
+43,200
+491% +$940K 0.01% 1691
2019
Q3 		$171K Sell
8,800
-5,400
-38% -$117K ﹤0.01% 3193
2019
Q2 		$308K Sell
14,200
-6,000
-30% -$136K ﹤0.01% 2541
2019
Q1 		$456K Sell
20,200
-22,400
-53% -$487K 0.01% 2025
2018
Q4 		$751K Buy
42,600
+25,600
+151% +$456K 0.01% 1712
2018
Q3 		$360K Sell
17,000
-32,400
-66% -$752K ﹤0.01% 2560
2018
Q2 		$1.38M Buy
49,400
+13,300
+37% +$407K 0.01% 1411
2018
Q1 		$1.05M Buy
36,100
+12,500
+53% +$350K 0.01% 1488
2017
Q4 		$685K Buy
23,600
+4,600
+24% +$117K ﹤0.01% 1997
2017
Q3 		$458K Sell
19,000
-53,900
-74% -$1.17M ﹤0.01% 2153
2017
Q2 		$1.64M Buy
72,900
+1,500
+2% +$32.7K 0.02% 1082
2017
Q1 		$1.32M Buy
71,400
+38,200
+115% +$655K 0.02% 1137
2016
Q4 		$528K Sell
33,200
-12,800
-28% -$220K 0.01% 1732
2016
Q3 		$741K Buy
46,000
+13,600
+42% +$191K 0.01% 1499
2016
Q2 		$408K Sell
32,400
-76,300
-70% -$1.12M ﹤0.01% 1878
2016
Q1 		$1.79M Sell
108,700
-116,200
-52% -$1.76M 0.03% 831
2015
Q4 		$3.78M Buy
224,900
+153,100
+213% +$2.61M 0.04% 493
2015
Q3 		$988K Sell
71,800
-138,800
-66% -$2.67M 0.01% 1253
2015
Q2 		$4.13M Buy
210,600
+94,500
+81% +$1.95M 0.06% 398
2015
Q1 		$2.49M Buy
116,100
+90,700
+357% +$2.17M 0.04% 533
2014
Q4 		$645K Sell
25,400
-8,300
-25% -$208K 0.01% 1362
2014
Q3 		$886K Sell
33,700
-2,500
-7% -$75.4K 0.01% 1193
2014
Q2 		$1.29M Buy
36,200
+28,800
+389% +$995K 0.02% 970
2014
Q1 		$286K Sell
7,400
-22,100
-75% -$918K ﹤0.01% 2139
2013
Q4 		$1.16M Sell
29,500
-11,200
-28% -$396K 0.02% 998
2013
Q3 		$1.29M Sell
40,700
-101,100
-71% -$2.7M 0.02% 816
2013
Q2 		$3.17M Buy
+141,800
New +$3.35M 0.08% 246

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Group One Trading reduced its Melco Resorts & Entertainment (MLCO) stake by 75% in Q1 2026, selling an estimated $391K and leaving 21,474 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4549.

Group One Trading first reported a position in MLCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.08M in Q2 2021. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Group One Trading held 21,474 shares of Melco Resorts & Entertainment worth $122K as of Q1 2026.
  • Group One Trading sold 64,578 Melco Resorts & Entertainment shares in Q1 2026, an estimated $391K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4549 holding.
  • Group One Trading first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 49 quarters since.
  • Group One Trading's Melco Resorts & Entertainment position peaked at $5.08M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

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