PSTG β€” PURE STORAGE INC

Ownership history in GROUP ONE TRADING LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in PURE STORAGE INC (PSTG). 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.

πŸ” Peak position
0.03% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29

Position Intelligence

GROUP ONE TRADING LLC Γ— PSTG AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +15.4% annually on this PSTG position. Timing score: 50% (14/28 decisions correct). Average cost basis: $26.03. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
+15.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.4% per year on this position.
28 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct

πŸ’° Entry Quality
$26.03
+222.0% vs current ($83.81)

Best entry: $9.83 (2017 Q1)  Β·  Worst: $61.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

15 adds Β· 14 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    PSTG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,569 -8,737 -45.3% 0.00% $886K $83.81
2025 Q2 ADDED 19,306 +2,022 +11.7% 0.00% $1.1M $57.58
2025 Q1 REDUCED 17,284 -62,100 -78.2% 0.00% $765K $44.27
2024 Q4 ADDED 79,384 +23,930 +43.2% 0.01% $4.9M $61.43
2024 Q3 REDUCED 55,454 -4,236 -7.1% 0.01% $2.8M $50.24
2024 Q2 REDUCED 59,690 -9,784 -14.1% 0.01% $3.8M $64.21
2024 Q1 REDUCED 69,474 -262,404 -79.1% 0.01% $3.6M $51.99
2023 Q4 ADDED 331,878 +161,261 +94.5% 0.03% $11.8M $35.66
2023 Q3 REDUCED 170,617 -36,077 -17.5% 0.02% $6.1M $35.62
2023 Q1 REDUCED 206,694 -133,450 -39.2% 0.02% $5.3M $25.51
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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