Group One Trading
TKO icon

Group One Trading’s TKO Group TKO Stock Holding History

Group One Trading’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
102,100
+72,900
+250% +$14.9M 0.04% 473
2025
Q4 		$6.1M Sell
29,200
-19,600
-40% -$3.81M 0.01% 1310
2025
Q3 		$9.86M Sell
48,800
-51,200
-51% -$9.36M 0.02% 910
2025
Q2 		$18.2M Sell
100,000
-6,200
-6% -$996K 0.04% 478
2025
Q1 		$16.2M Sell
106,200
-315,700
-75% -$48.2M 0.05% 392
2024
Q4 		$60M Buy
421,900
+202,900
+93% +$26.5M 0.14% 108
2024
Q3 		$27.1M Buy
219,000
+210,400
+2,447% +$24.1M 0.08% 204
2024
Q2 		$929K Sell
8,600
-42,000
-83% -$4.26M ﹤0.01% 2051
2024
Q1 		$4.37M Sell
50,600
-13,700
-21% -$1.14M 0.02% 915
2023
Q4 		$5.25M Sell
64,300
-20,400
-24% -$1.62M 0.01% 1106
2023
Q3 		$7.12M Buy
+84,700
New +$7.86M 0.02% 713

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading opened a new position in TKO Group (TKO) in Q1 2026: 11,267 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Group One Trading previously reported a position in TKO as recently as Q3 2025.

Group One Trading first reported a position in TKO in Q1 2024 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Group One Trading held 11,267 shares of TKO Group worth $2.27M as of Q1 2026.
  • TKO Group was a new Group One Trading position in Q1 2026.
  • TKO Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1953 holding.
  • Group One Trading first reported a position in TKO Group in Q1 2024 and has held it in 4 quarters since.
  • Group One Trading's TKO Group position peaked at $12.1M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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