Group One Trading’s Simulations Plus SLP Stock Holding History

Group One Trading’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-554	Closed	-$9.72K	–	9079
2025 Q3	$8.35K	Buy	+554	New	+$8.06K	﹤0.01%	7283
2022 Q4	–	Sell	-6	Closed	–	–	8021
2022 Q3	$0	Hold	6	–	–	﹤0.01%	8189
2022 Q2	$0	Buy	+6	New	+$283	﹤0.01%	8471
2021 Q3	–	Sell	-35	Closed	-$1.6K	–	8736
2021 Q2	$2K	Buy	+35	New	+$2.01K	﹤0.01%	7963
2021 Q1	–	Sell	-3,698	Closed	-$271K	–	7990
2020 Q4	$266K	Sell	3,698 -1,400	-27%	-$92.8K	﹤0.01%	3846
2020 Q3	$384K	Buy	+5,098	New	+$327K	﹤0.01%	3085
2019 Q3	–	Sell	-340	Closed	-$12K	–	5507
2019 Q2	$10K	Hold	340	–	–	﹤0.01%	4422
2019 Q1	$7K	Sell	340 -100	-23%	-$2K	﹤0.01%	4373
2018 Q4	$9K	Hold	440	–	–	﹤0.01%	4310
2018 Q3	$9K	Buy	+440	New	+$8.59K	﹤0.01%	4695

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Group One Trading's SLP Position: Q4 2025 in Review

Group One Trading sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 554 shares — an estimated $9.72K sold.

Group One Trading first reported a position in SLP in Q3 2018 and held it in 10 quarters. The position peaked at $384K in Q3 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

Group One Trading reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 554 Simulations Plus shares in Q4 2025, an estimated $9.72K.
Group One Trading first reported a position in Simulations Plus in Q3 2018 and held it in 10 quarters.
Group One Trading's Simulations Plus position peaked at $384K in Q3 2020.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.