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 		$657K Sell
4,600
-1,100
-19% -$147K ﹤0.01% 3085
2025
Q4 		$558K Sell
5,700
-14,400
-72% -$1.28M ﹤0.01% 3396
2025
Q3 		$1.67M Buy
20,100
+12,000
+148% +$837K ﹤0.01% 2500
2025
Q2 		$560K Buy
8,100
+5,200
+179% +$289K ﹤0.01% 3291
2025
Q1 		$130K Sell
2,900
-20,400
-88% -$879K ﹤0.01% 4396
2024
Q4 		$983K Buy
23,300
+19,100
+455% +$841K ﹤0.01% 2592
2024
Q3 		$182K Sell
4,200
-6,000
-59% -$254K ﹤0.01% 3708
2024
Q2 		$422K Buy
10,200
+4,200
+70% +$176K ﹤0.01% 2718
2024
Q1 		$222K Sell
6,000
-2,700
-31% -$96.9K ﹤0.01% 3482
2023
Q4 		$295K Buy
8,700
+2,700
+45% +$83.5K ﹤0.01% 3519
2023
Q3 		$183K Buy
6,000
+4,000
+200% +$131K ﹤0.01% 3885
2023
Q2 		$64.8K Buy
2,000
+1,900
+1,900% +$65.7K ﹤0.01% 5040
2023
Q1 		$3.64K Buy
+100
New +$3.74K ﹤0.01% 6420
2022
Q3 		– Sell
-2,900
Closed -$101K – 8180
2022
Q2 		$101K Buy
2,900
+100
+4% +$4.18K ﹤0.01% 4983
2022
Q1 		$141K Buy
2,800
+2,500
+833% +$104K ﹤0.01% 5152
2021
Q4 		$14K Sell
300
-2,000
-87% -$84.5K ﹤0.01% 7190
2021
Q3 		$84K Sell
2,300
-1,300
-36% -$47.6K ﹤0.01% 6077
2021
Q2 		$142K Sell
3,600
-300
-8% -$12.9K ﹤0.01% 5591
2021
Q1 		$148K Buy
+3,900
New +$136K ﹤0.01% 5295

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B 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 $124B 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

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

Group One Trading opened a new position in Sprott (SII) in Q1 2026: 399 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #5165 among its holdings. This is a return to the name: Group One Trading previously reported a position in SII as recently as Q3 2025.

Group One Trading first reported a position in SII in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Group One Trading held 399 shares of Sprott worth $57K as of Q1 2026.
  • Sprott was a new Group One Trading position in Q1 2026.
  • Sprott made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5165 holding.
  • Group One Trading first reported a position in Sprott in Q4 2020 and has held it in 14 quarters since.
  • Group One Trading's Sprott position peaked at $2.69M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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