RBA β€” RITCHIE BROS AUCTIONEERS COM

Ownership history in GROUP ONE TRADING LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in RITCHIE BROS AUCTIONEERS COM (RBA). 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
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

GROUP ONE TRADING LLC Γ— RBA AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +6.7% annually on this RBA position. Timing score: 58% (11/19 decisions correct). Average cost basis: $65.28. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+6.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.7% per year on this position.
19 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$65.28
+66.0% vs current ($108.36)

Best entry: $14.64 (2012 Q3)  Β·  Worst: $108.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

14 adds Β· 7 trims. Bought during 3 of 5 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)    RBA 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 ADDED 24,359 +5,506 +29.2% 0.00% $2.6M $108.36
2025 Q2 ADDED 18,853 +9,926 +111.2% 0.00% $2.0M $106.19
2025 Q1 ADDED 8,927 +7,127 +395.9% 0.00% $895K $100.02
2024 Q3 ADDED 1,800 +437 +32.1% 0.00% $145K $79.79
2023 Q4 REDUCED 1,363 -5,093 -78.9% 0.00% $91K $65.59
2023 Q3 REDUCED 6,456 -62,283 -90.6% 0.00% $404K $61.02
2023 Q1 ADDED 68,739 +68,239 +13647.8% 0.01% $3.9M $54.42
2021 Q4 REDUCED 500 -4,408 -89.8% 0.00% $31K $56.75
2021 Q3 ADDED 4,908 +32 +0.7% 0.00% $303K $56.97
2021 Q2 REDUCED 4,876 -5,842 -54.5% 0.00% $289K $54.55
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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