Group One Trading’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.7K	Buy	+14,247	New	+$67.4K	﹤0.01%	5127
2025 Q3	–	Sell	-6,617	Closed	-$31.6K	–	9157
2025 Q2	$21K	Buy	+6,617	New	+$17.2K	﹤0.01%	6234
2024 Q3	–	Sell	-5,373	Closed	-$19.2K	–	7377
2024 Q2	$21.6K	Sell	5,373 -200	-4%	-$759	﹤0.01%	5170
2024 Q1	$23.2K	Buy	5,573 +4,885	+710%	+$19.4K	﹤0.01%	5314
2023 Q4	$2.51K	Sell	688 -212	-24%	-$703	﹤0.01%	6764
2023 Q3	$2.15K	Buy	+900	New	+$2.06K	﹤0.01%	7015
2022 Q4	–	Sell	-1,135	Closed	-$10K	–	8090
2022 Q3	$10K	Sell	1,135 -8,293	-88%	-$76.4K	﹤0.01%	6513
2022 Q2	$76K	Sell	9,428 -10,000	-51%	-$86.2K	﹤0.01%	5220
2022 Q1	$194K	Buy	19,428 +11,841	+156%	+$133K	﹤0.01%	4828
2021 Q4	$117K	Buy	7,587 +7,474	+6,614%	+$159K	﹤0.01%	5596
2021 Q3	$3K	Sell	113 -2,694	-96%	-$81.1K	﹤0.01%	7891
2021 Q2	$95K	Buy	+2,807	New	+$94.5K	﹤0.01%	6022

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Group One Trading opened a new position in Telos (TLS) in Q1 2026: 14,247 shares worth $59.7K. The stake represents ﹤0.01% of the portfolio and ranks #5127 among its holdings. This is a return to the name: Group One Trading previously reported a position in TLS as recently as Q2 2025.

Group One Trading first reported a position in TLS in Q2 2021 and has held it in 12 quarters since. The position peaked at $194K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Group One Trading held 14,247 shares of Telos worth $59.7K as of Q1 2026.
Telos was a new Group One Trading position in Q1 2026.
Telos made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5127 holding.
Group One Trading first reported a position in Telos in Q2 2021 and has held it in 12 quarters since.
Group One Trading's Telos position peaked at $194K in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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