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 		$460 Sell
100
-19,300
-99% -$85.3K ﹤0.01% 7304
2026
Q1 		$81.3K Sell
19,400
-13,400
-41% -$63.3K ﹤0.01% 4912
2025
Q4 		$167K Sell
32,800
-9,700
-23% -$60.5K ﹤0.01% 4542
2025
Q3 		$291K Sell
42,500
-49,700
-54% -$237K ﹤0.01% 4254
2025
Q2 		$292K Buy
+92,200
New +$239K ﹤0.01% 3951
2025
Q1 		– Sell
-174,900
Closed -$598K – 8374
2024
Q4 		$598K Sell
174,900
-75,400
-30% -$270K ﹤0.01% 3027
2024
Q3 		$899K Buy
250,300
+249,300
+24,930% +$892K ﹤0.01% 2390
2024
Q2 		$4.02K Buy
1,000
+900
+900% +$3.42K ﹤0.01% 6034
2024
Q1 		$416 Sell
100
-5,800
-98% -$23K ﹤0.01% 6759
2023
Q4 		$21.5K Buy
+5,900
New +$19.6K ﹤0.01% 5694
2022
Q4 		– Sell
-75,700
Closed -$673K – 8089
2022
Q3 		$673K Sell
75,700
-13,300
-15% -$123K ﹤0.01% 2937
2022
Q2 		$719K Buy
+89,000
New +$767K ﹤0.01% 3078
2022
Q1 		– Sell
-800
Closed -$12K – 8705
2021
Q4 		$12K Sell
800
-7,700
-91% -$164K ﹤0.01% 7284
2021
Q3 		$242K Sell
8,500
-9,800
-54% -$295K ﹤0.01% 4974
2021
Q2 		$622K Buy
+18,300
New +$616K ﹤0.01% 3976

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.