Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,794
-$3,110 QoQ
Shares Held
95
-47.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 299 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. AAMI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in AAMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,794 | 95 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,904 | 182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,704 | 632 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $8,868 | 400 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $132,445 | 7,354 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $451,995 | 18,639 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $90,547 | 3,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,836 | 1,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,555 | 5,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $223,059 | 10,945 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||