Group One Trading
TPB icon

Group One Trading’s Turning Point Brands TPB Stock Holding History

Group One Trading’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Sell
4,500
-28,800
-86% -$3.21M ﹤0.01% 3560
2025
Q4 		$3.61M Buy
+33,300
New +$3.26M 0.01% 1776
2025
Q2 		– Sell
-900
Closed -$53.5K – 8677
2025
Q1 		$53.5K Buy
900
+800
+800% +$49.5K ﹤0.01% 5109
2024
Q4 		$6.01K Buy
+100
New +$5.34K ﹤0.01% 6340
2024
Q2 		– Sell
-100
Closed -$2.93K – 7494
2024
Q1 		$2.93K Hold
100
– – ﹤0.01% 6389
2023
Q4 		$2.63K Buy
+100
New +$2.29K ﹤0.01% 6739
2022
Q4 		– Sell
-1,100
Closed -$23K – 8097
2022
Q3 		$23K Buy
+1,100
New +$27.3K ﹤0.01% 5982
2022
Q1 		– Sell
-23,800
Closed -$899K – 8719
2021
Q4 		$899K Buy
23,800
+19,700
+480% +$800K ﹤0.01% 3463
2021
Q3 		$196K Sell
4,100
-4,000
-49% -$192K ﹤0.01% 5194
2021
Q2 		$371K Sell
8,100
-1,700
-17% -$78.6K ﹤0.01% 4552
2021
Q1 		$511K Sell
9,800
-9,900
-50% -$494K ﹤0.01% 4012
2020
Q4 		$878K Buy
19,700
+19,600
+19,600% +$740K ﹤0.01% 2767
2020
Q3 		$3K Sell
100
-900
-90% -$26.5K ﹤0.01% 5774
2020
Q2 		$25K Buy
1,000
+500
+100% +$11.5K ﹤0.01% 4726
2020
Q1 		$11K Sell
500
-94,500
-99% -$2.21M ﹤0.01% 4539
2019
Q4 		$2.72M Hold
95,000
– – 0.02% 1056
2019
Q3 		$2.19M Buy
95,000
+46,000
+94% +$1.75M 0.02% 1143
2019
Q2 		$2.4M Buy
49,000
+3,900
+9% +$188K 0.02% 947
2019
Q1 		$2.08M Buy
+45,100
New +$1.73M 0.02% 908

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Group One Trading increased its Turning Point Brands (TPB) stake by 175% in Q1 2026, buying an estimated $2.32M and bringing the position to 32,659 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1758.

Group One Trading first reported a position in TPB in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.94M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Group One Trading held 32,659 shares of Turning Point Brands worth $2.83M as of Q1 2026.
  • Group One Trading bought 20,774 Turning Point Brands shares in Q1 2026, an estimated $2.32M.
  • Turning Point Brands made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1758 holding.
  • Group One Trading first reported a position in Turning Point Brands in Q1 2020 and has held it in 15 quarters since.
  • Group One Trading's Turning Point Brands position peaked at $3.94M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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