Group One Trading
SLP icon

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
-1,000
Closed -$15.1K – 9078
2025
Q3 		$15.1K Buy
1,000
+200
+25% +$2.91K ﹤0.01% 6900
2025
Q2 		$14K Sell
800
-300
-27% -$8.41K ﹤0.01% 6510
2025
Q1 		$27K Buy
+1,100
New +$33.3K ﹤0.01% 5613
2023
Q4 		– Sell
-200
Closed -$8.34K – 8143
2023
Q3 		$8.34K Sell
200
-100
-33% -$4.54K ﹤0.01% 6452
2023
Q2 		$13K Buy
+300
New +$13.1K ﹤0.01% 6243
2022
Q1 		– Sell
-10,500
Closed -$497K – 8648
2021
Q4 		$497K Buy
10,500
+9,500
+950% +$448K ﹤0.01% 4138
2021
Q3 		$40K Buy
1,000
+700
+233% +$31.9K ﹤0.01% 6715
2021
Q2 		$16K Sell
300
-400
-57% -$22.9K ﹤0.01% 7324
2021
Q1 		$44K Buy
700
+500
+250% +$36.7K ﹤0.01% 6321
2020
Q4 		$14K Hold
200
– – ﹤0.01% 5673
2020
Q3 		$15K Sell
200
-5,900
-97% -$379K ﹤0.01% 5269
2020
Q2 		$365K Sell
6,100
-7,900
-56% -$348K ﹤0.01% 2877
2020
Q1 		$489K Buy
14,000
+1,300
+10% +$43.4K ﹤0.01% 2067
2019
Q4 		$369K Buy
12,700
+1,500
+13% +$50.8K ﹤0.01% 2684
2019
Q3 		$389K Buy
11,200
+11,100
+11,100% +$391K ﹤0.01% 2546
2019
Q2 		$3K Buy
+100
New +$2.42K ﹤0.01% 4710
2018
Q4 		– Sell
-300
Closed -$6K – 5365
2018
Q3 		$6K Buy
+300
New +$5.86K ﹤0.01% 4793

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
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
RA
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.