Group One Trading
SII

Group One Trading’s Sprott SII Stock Holding History

Group One Trading’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57K Buy
+399
New +$53.4K ﹤0.01% 5165
2025
Q4 		– Sell
-32,276
Closed -$2.86M – 9968
2025
Q3 		$2.69M Sell
32,276
-5,580
-15% -$389K 0.08% 2017
2025
Q2 		$2.62M Buy
37,856
+37,031
+4,489% +$2.06M 0.09% 1874
2025
Q1 		$37K Sell
825
-2,586
-76% -$111K ﹤0.01% 5388
2024
Q4 		$144K Buy
+3,411
New +$150K ﹤0.01% 4212
2024
Q3 		– Hold
0
– – – 8183
2024
Q2 		– Hold
0
– – – 8337
2024
Q1 		– Hold
0
– – – 8754
2023
Q4 		– Sell
-5,807
Closed -$180K – 9056
2023
Q3 		$177K Buy
5,807
+5,020
+638% +$165K 0.01% 3907
2023
Q2 		$25.5K Buy
+787
New +$27.2K ﹤0.01% 5804
2023
Q1 		– Sell
-660
Closed -$24.7K – 8715
2022
Q4 		$22K Buy
660
+490
+288% +$17K ﹤0.01% 5541
2022
Q3 		$6K Sell
170
-2,700
-94% -$96.8K ﹤0.01% 6769
2022
Q2 		$99K Buy
2,870
+330
+13% +$13.8K ﹤0.01% 5000
2022
Q1 		$128K Sell
2,540
-2,136
-46% -$88.6K ﹤0.01% 5256
2021
Q4 		$211K Buy
+4,676
New +$198K ﹤0.01% 5035
2021
Q3 		– Hold
0
– – – 9452
2021
Q2 		– Sell
-400
Closed -$17.2K – 9248
2021
Q1 		$15K Buy
400
+300
+300% +$10.4K ﹤0.01% 6888
2020
Q4 		$3K Buy
+100
New +$3.09K ﹤0.01% 6179

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return