Group One Trading
NU icon

Group One Trading’s Nu Holdings NU Stock Holding History

Group One Trading’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.2M Sell
2,592,200
-275,200
-10% -$4.46M 0.07% 264
2025
Q4 		$48M Buy
2,867,400
+527,400
+23% +$8.48M 0.08% 221
2025
Q3 		$37.5M Buy
2,340,000
+980,900
+72% +$13.7M 0.07% 276
2025
Q2 		$18.6M Sell
1,359,100
-161,200
-11% -$1.93M 0.04% 467
2025
Q1 		$15.6M Buy
1,520,300
+559,700
+58% +$6.61M 0.05% 409
2024
Q4 		$9.95M Sell
960,600
-442,800
-32% -$5.89M 0.02% 701
2024
Q3 		$19.2M Buy
1,403,400
+420,400
+43% +$5.66M 0.05% 296
2024
Q2 		$12.7M Buy
983,000
+126,800
+15% +$1.48M 0.05% 335
2024
Q1 		$10.2M Sell
856,200
-1,272,400
-60% -$13M 0.04% 427
2023
Q4 		$17.7M Sell
2,128,600
-149,900
-7% -$1.21M 0.05% 404
2023
Q3 		$16.5M Sell
2,278,500
-226,900
-9% -$1.7M 0.06% 295
2023
Q2 		$19.8M Buy
2,505,400
+647,500
+35% +$3.98M 0.06% 241
2023
Q1 		$8.84M Buy
1,857,900
+215,200
+13% +$959K 0.03% 538
2022
Q4 		$6.69M Sell
1,642,700
-2,701,600
-62% -$11.7M 0.02% 969
2022
Q3 		$19.1M Sell
4,344,300
-1,228,400
-22% -$5.64M 0.04% 407
2022
Q2 		$20.8M Buy
5,572,700
+1,932,200
+53% +$9.8M 0.03% 462
2022
Q1 		$28.1M Buy
3,640,500
+3,305,000
+985% +$26.5M 0.03% 459
2021
Q4 		$3.15M Buy
+335,500
New +$3.29M ﹤0.01% 2134

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Group One Trading sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 233,459 shares — an estimated $3.78M sold.

Group One Trading first reported a position in NU in Q4 2022 and held it in 9 quarters. The position peaked at $9.32M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Group One Trading reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 233,459 Nu Holdings shares in Q1 2026, an estimated $3.78M.
  • Group One Trading first reported a position in Nu Holdings in Q4 2022 and held it in 9 quarters.
  • Group One Trading's Nu Holdings position peaked at $9.32M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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