Group One Trading
STKS icon

Group One Trading’s The ONE Group STKS Stock Holding History

Group One Trading’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,236
Closed -$9.16K – 8694
2025
Q4 		$9.16K Sell
5,236
-13,829
-73% -$29.3K ﹤0.01% 6857
2025
Q3 		$56.4K Buy
+19,065
New +$59.8K ﹤0.01% 5856
2025
Q1 		– Sell
-254
Closed -$799 – 8343
2024
Q4 		$737 Sell
254
-5,477
-96% -$18.2K ﹤0.01% 6947
2024
Q3 		$21.1K Sell
5,731
-3,265
-36% -$13.1K ﹤0.01% 5204
2024
Q2 		$38.2K Buy
+8,996
New +$46.7K ﹤0.01% 4730
2024
Q1 		– Sell
-90
Closed -$551 – 7931
2023
Q4 		$551 Sell
90
-420
-82% -$2.08K ﹤0.01% 7079
2023
Q3 		$2.81K Sell
510
-700
-58% -$4.75K ﹤0.01% 6931
2023
Q2 		$8.86K Sell
1,210
-11,700
-91% -$88.8K ﹤0.01% 6457
2023
Q1 		$105K Buy
12,910
+11,200
+655% +$88.3K ﹤0.01% 4274
2022
Q4 		$10.8K Buy
+1,710
New +$11.2K ﹤0.01% 5998

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Group One Trading sold out of The ONE Group (STKS) in Q1 2026, closing a stake of 5,236 shares — an estimated $9.16K sold.

Group One Trading first reported a position in STKS in Q4 2022 and held it in 10 quarters. The position peaked at $105K in Q1 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Group One Trading reported no remaining The ONE Group position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 5,236 The ONE Group shares in Q1 2026, an estimated $9.16K.
  • Group One Trading first reported a position in The ONE Group in Q4 2022 and held it in 10 quarters.
  • Group One Trading's The ONE Group position peaked at $105K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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