Group One Trading
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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
2026
Q1 		– Sell
-700
Closed -$12.8K – 8647
2025
Q4 		$12.8K Hold
700
– – ﹤0.01% 6669
2025
Q3 		$10.5K Buy
700
+600
+600% +$8.72K ﹤0.01% 7133
2025
Q2 		$1.75K Buy
+100
New +$2.81K ﹤0.01% 7447
2022
Q3 		– Sell
-100
Closed -$5K – 8190
2022
Q2 		$5K Hold
100
– – ﹤0.01% 7124
2022
Q1 		$5K Buy
+100
New +$4.29K ﹤0.01% 7476
2021
Q3 		– Sell
-100
Closed -$5K – 8737
2021
Q2 		$5K Buy
+100
New +$5.73K ﹤0.01% 7778
2021
Q1 		– Sell
-5,000
Closed -$360K – 7991
2020
Q4 		$360K Buy
5,000
+4,900
+4,900% +$325K ﹤0.01% 3564
2020
Q3 		$8K Sell
100
-500
-83% -$32.1K ﹤0.01% 5507
2020
Q2 		$36K Buy
+600
New +$26.4K ﹤0.01% 4557
2020
Q1 		– Sell
-3,100
Closed -$90K – 5701
2019
Q4 		$90K Buy
+3,100
New +$105K ﹤0.01% 3706

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.