Group One Trading
PEO

Group One Trading’s Adams Natural Resources Fund PEO Stock Holding History

Group One Trading’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,039
Closed -$11K – 7917
2020
Q4 		$11K Buy
+1,039
New +$10.7K ﹤0.01% 5757
2014
Q4 		– Sell
-1,351
Closed -$33.6K – 5183
2014
Q3 		$37K Hold
1,351
– – ﹤0.01% 3749
2014
Q2 		$41K Hold
1,351
– – ﹤0.01% 3669
2014
Q1 		$36K Buy
+1,351
New +$34.9K ﹤0.01% 3880

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Group One Trading's PEO Position: Q1 2021 in Review

Group One Trading sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 1,039 shares — an estimated $11K sold.

Group One Trading first reported a position in PEO in Q1 2014 and held it in 4 quarters. The position peaked at $41K in Q2 2014. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Group One Trading reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 1,039 Adams Natural Resources Fund shares in Q1 2021, an estimated $11K.
  • Group One Trading first reported a position in Adams Natural Resources Fund in Q1 2014 and held it in 4 quarters.
  • Group One Trading's Adams Natural Resources Fund position peaked at $41K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.