Group One Trading
TLS icon

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
Q2 		– Sell
-14,247
Closed -$63K – 8508
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's TLS Position: Q2 2026 in Review

Group One Trading sold out of Telos (TLS) in Q2 2026, closing a stake of 14,247 shares — an estimated $63K sold.

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

  • Group One Trading reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 14,247 Telos shares in Q2 2026, an estimated $63K.
  • Group One Trading first reported a position in Telos in Q2 2021 and held it in 12 quarters.
  • Group One Trading's Telos position peaked at $194K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.