Group One Trading
S icon

Group One Trading’s SentinelOne S Stock Holding History

Group One Trading’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
1,885,000
-597,200
-24% -$8.29M 0.05% 400
2025
Q4 		$37.2M Buy
2,482,200
+1,352,000
+120% +$22.1M 0.07% 290
2025
Q3 		$19.9M Buy
1,130,200
+221,200
+24% +$3.97M 0.04% 501
2025
Q2 		$16.6M Buy
909,000
+123,900
+16% +$2.27M 0.04% 526
2025
Q1 		$14.3M Sell
785,100
-436,600
-36% -$9.47M 0.04% 451
2024
Q4 		$27.1M Buy
1,221,700
+243,100
+25% +$6.2M 0.06% 278
2024
Q3 		$23.4M Buy
978,600
+44,500
+5% +$1.01M 0.07% 238
2024
Q2 		$19.7M Sell
934,100
-58,700
-6% -$1.2M 0.08% 204
2024
Q1 		$23.1M Sell
992,800
-144,000
-13% -$3.76M 0.09% 151
2023
Q4 		$31.2M Buy
1,136,800
+508,400
+81% +$9.85M 0.08% 190
2023
Q3 		$10.6M Buy
628,400
+45,300
+8% +$716K 0.04% 503
2023
Q2 		$8.8M Buy
583,100
+509,800
+695% +$8.62M 0.03% 578
2023
Q1 		$1.2M Buy
73,300
+3,200
+5% +$48.3K ﹤0.01% 1972
2022
Q4 		$1.02M Buy
70,100
+2,900
+4% +$53.7K ﹤0.01% 2389
2022
Q3 		$1.72M Buy
67,200
+8,100
+14% +$213K ﹤0.01% 2047
2022
Q2 		$1.38M Sell
59,100
-100,900
-63% -$2.83M ﹤0.01% 2413
2022
Q1 		$6.2M Buy
160,000
+124,400
+349% +$5.09M 0.01% 1370
2021
Q4 		$1.8M Buy
35,600
+3,300
+10% +$193K ﹤0.01% 2724
2021
Q3 		$1.73M Buy
+32,300
New +$1.77M ﹤0.01% 2817

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Group One Trading reduced its SentinelOne (S) stake by 57% in Q1 2026, selling an estimated $7.32M and leaving 399,734 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1277.

Group One Trading first reported a position in S in Q3 2021 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Group One Trading held 399,734 shares of SentinelOne worth $5.15M as of Q1 2026.
  • Group One Trading sold 527,110 SentinelOne shares in Q1 2026, an estimated $7.32M.
  • SentinelOne made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1277 holding.
  • Group One Trading first reported a position in SentinelOne in Q3 2021 and has held it in 15 quarters since.
  • Group One Trading's SentinelOne position peaked at $23.1M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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