Group One Trading’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.7M	Sell	1,829,600 -256,800	-12%	-$7.71M	0.08%	233
2025 Q4	$61.1M	Sell	2,086,400 -47,100	-2%	-$1.94M	0.11%	166
2025 Q3	$102M	Buy	2,133,500 +169,400	+9%	+$8.09M	0.18%	88
2025 Q2	$96.3M	Sell	1,964,100 -343,500	-15%	-$13.2M	0.21%	63
2025 Q1	$79M	Sell	2,307,600 -1,977,400	-46%	-$75M	0.23%	68
2024 Q4	$131M	Buy	4,285,000 +539,000	+14%	+$19.6M	0.3%	46
2024 Q3	$156M	Buy	3,746,000 +2,917,000	+352%	+$178M	0.44%	29
2024 Q2	$67.9M	Sell	829,000 -21,000	-2%	-$1.8M	0.26%	49
2024 Q1	$85.9M	Buy	850,000 +441,000	+108%	+$32.3M	0.33%	37
2023 Q4	$11.6M	Buy	409,000 +31,000	+8%	+$859K	0.03%	615
2023 Q3	$10.4M	Sell	378,000 -799,000	-68%	-$22.3M	0.03%	513
2023 Q2	$29.3M	Buy	1,177,000 +775,000	+193%	+$13M	0.09%	143
2023 Q1	$4.28M	Buy	402,000 +296,000	+279%	+$2.67M	0.02%	938
2022 Q4	$870K	Buy	106,000 +105,000	+10,500%	+$799K	﹤0.01%	2543
2022 Q3	$6K	Sell	1,000 -16,000	-94%	-$91.1K	﹤0.01%	6771
2022 Q2	$69K	Buy	+17,000	New	+$77.6K	﹤0.01%	5302
2022 Q1	–	Sell	-1,000	Closed	-$4K	–	8650
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	7723
2021 Q3	$4K	Buy	+1,000	New	+$3.63K	﹤0.01%	7823
2017 Q3	–	Sell	-11,000	Closed	-$27K	–	5127
2017 Q2	$27K	Buy	+11,000	New	+$26.9K	﹤0.01%	3828
2016 Q4	–	Sell	-38,000	Closed	-$89K	–	4803
2016 Q3	$89K	Sell	38,000 -126,000	-77%	-$280K	﹤0.01%	2997
2016 Q2	$408K	Sell	164,000 -49,000	-23%	-$135K	﹤0.01%	1879
2016 Q1	$726K	Buy	213,000 +113,000	+113%	+$338K	0.01%	1415
2015 Q4	$245K	Sell	100,000 -27,000	-21%	-$70.5K	﹤0.01%	2344
2015 Q3	$346K	Buy	127,000 +64,000	+102%	+$170K	﹤0.01%	2071
2015 Q2	$186K	Buy	63,000 +42,000	+200%	+$138K	﹤0.01%	2574
2015 Q1	$70K	Sell	21,000 -77,000	-79%	-$283K	﹤0.01%	3149
2014 Q4	$342K	Sell	98,000 -28,000	-22%	-$87.4K	0.01%	1846
2014 Q3	$371K	Buy	126,000 +47,000	+59%	+$122K	0.01%	1840
2014 Q2	$200K	Buy	79,000 +60,000	+316%	+$124K	﹤0.01%	2408
2014 Q1	$33K	Buy	19,000 +16,000	+533%	+$31.3K	﹤0.01%	3928
2013 Q4	$5K	Sell	3,000 -2,000	-40%	-$3.02K	﹤0.01%	4855
2013 Q3	$7K	Sell	5,000 -2,000	-29%	-$2.52K	﹤0.01%	4633
2013 Q2	$7K	Buy	+7,000	New	+$7.23K	﹤0.01%	4583

Other funds holding SMCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Defiance ETFs New York $6.98B AUM

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

Group One Trading increased its Super Micro Computer (SMCI) stake by 1,086% in Q1 2026, buying an estimated $14.8M and bringing the position to 538,974 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #722.

Group One Trading first reported a position in SMCI in Q3 2013 and has held it in 29 quarters since. The position peaked at $29.1M in Q3 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Group One Trading held 538,974 shares of Super Micro Computer worth $12.3M as of Q1 2026.
Group One Trading bought 493,529 Super Micro Computer shares in Q1 2026, an estimated $14.8M.
Super Micro Computer made up 0.02% of Group One Trading's portfolio in Q1 2026, its #722 holding.
Group One Trading first reported a position in Super Micro Computer in Q3 2013 and has held it in 29 quarters since.
Group One Trading's Super Micro Computer position peaked at $29.1M in Q3 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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