Group One Trading
LDI icon

Group One Trading’s loanDepot LDI Stock Holding History

Group One Trading’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-327,027
Closed -$908K – 8697
2025
Q3 		$1M Buy
+327,027
New +$756K ﹤0.01% 3030
2025
Q1 		– Sell
-11,224
Closed -$18.2K – 8014
2024
Q4 		$22.9K Sell
11,224
-26,500
-70% -$59.1K ﹤0.01% 5598
2024
Q3 		$103K Buy
+37,724
New +$89.1K ﹤0.01% 4152
2023
Q4 		– Sell
-60,472
Closed -$114K – 7811
2023
Q3 		$104K Sell
60,472
-5,038
-8% -$10.3K ﹤0.01% 4420
2023
Q2 		$139K Sell
65,510
-2,301
-3% -$4.23K ﹤0.01% 4292
2023
Q1 		$109K Buy
67,811
+50,219
+285% +$105K ﹤0.01% 4239
2022
Q4 		$29K Sell
17,592
-400
-2% -$611 ﹤0.01% 5367
2022
Q3 		$24K Buy
17,992
+7,200
+67% +$11.8K ﹤0.01% 5943
2022
Q2 		$16K Buy
+10,792
New +$29.1K ﹤0.01% 6451

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Group One Trading's LDI Position: Q4 2025 in Review

Group One Trading sold out of loanDepot (LDI) in Q4 2025, closing a stake of 327,027 shares — an estimated $908K sold.

Group One Trading first reported a position in LDI in Q2 2022 and held it in 9 quarters. The position peaked at $1M in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

  • Group One Trading reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 327,027 loanDepot shares in Q4 2025, an estimated $908K.
  • Group One Trading first reported a position in loanDepot in Q2 2022 and held it in 9 quarters.
  • Group One Trading's loanDepot position peaked at $1M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.