Ownership history in GROUP ONE TRADING LLC Β· 36 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in DISNEY WALT CO COM DISNEY (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GROUP ONE TRADING LLC underperformed the S&P 500 by β7.3% annually on this DIS position. Timing score: 42% (14/33 decisions correct). Average cost basis: $117.26. Maximum drawdown during holding period: β44.0%.
β Significantly underperformed the S&P 500 by 7.3% ann.
34 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
14 of 33 add/trim decisions correct
Best entry: $50.45 (2013 Q1) Β· Worst: $141.30 (2019 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 15 trims. Bought during 7 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size