Group One Trading
RWT

Group One Trading’s Redwood Trust RWT Stock Holding History

Group One Trading’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Buy
29,700
+25,100
+546% +$146K ﹤0.01% 4271
2025
Q4 		$25.4K Sell
4,600
-8,900
-66% -$48.9K ﹤0.01% 6171
2025
Q3 		$78.2K Sell
13,500
-2,300
-15% -$13.8K ﹤0.01% 5566
2025
Q2 		$93.4K Buy
15,800
+5,200
+49% +$29.5K ﹤0.01% 5028
2025
Q1 		$64.3K Buy
10,600
+8,500
+405% +$54.5K ﹤0.01% 4953
2024
Q4 		$13.7K Sell
2,100
-25,100
-92% -$181K ﹤0.01% 5928
2024
Q3 		$210K Sell
27,200
-10,100
-27% -$73.7K ﹤0.01% 3573
2024
Q2 		$242K Sell
37,300
-11,700
-24% -$72.7K ﹤0.01% 3241
2024
Q1 		$312K Buy
49,000
+4,600
+10% +$30K ﹤0.01% 3178
2023
Q4 		$329K Sell
44,400
-153,500
-78% -$1.08M ﹤0.01% 3437
2023
Q3 		$1.41M Buy
197,900
+10,200
+5% +$75.1K ﹤0.01% 1938
2023
Q2 		$1.2M Sell
187,700
-140,000
-43% -$874K ﹤0.01% 2189
2023
Q1 		$2.21M Sell
327,700
-510,200
-61% -$3.82M 0.01% 1444
2022
Q4 		$5.66M Buy
837,900
+577,200
+221% +$4.03M 0.01% 1067
2022
Q3 		$1.5M Sell
260,700
-42,000
-14% -$325K ﹤0.01% 2159
2022
Q2 		$2.33M Buy
302,700
+246,400
+438% +$2.27M ﹤0.01% 1908
2022
Q1 		$593K Sell
56,300
-66,900
-54% -$761K ﹤0.01% 3629
2021
Q4 		$1.63M Buy
123,200
+25,800
+26% +$349K ﹤0.01% 2830
2021
Q3 		$1.25M Sell
97,400
-70,100
-42% -$858K ﹤0.01% 3162
2021
Q2 		$2.02M Sell
167,500
-123,400
-42% -$1.38M ﹤0.01% 2636
2021
Q1 		$3.03M Buy
290,900
+120,500
+71% +$1.16M ﹤0.01% 2027
2020
Q4 		$1.5M Sell
170,400
-128,600
-43% -$1.11M ﹤0.01% 2284
2020
Q3 		$2.25M Sell
299,000
-17,100
-5% -$121K 0.01% 1503
2020
Q2 		$2.21M Buy
316,100
+203,000
+179% +$1M 0.01% 1395
2020
Q1 		$572K Buy
113,100
+29,300
+35% +$436K ﹤0.01% 1959
2019
Q4 		$1.39M Buy
83,800
+4,000
+5% +$65.7K 0.01% 1593
2019
Q3 		$1.31M Buy
+79,800
New +$1.33M 0.01% 1526
2019
Q2 		– Sell
-2,400
Closed -$39K – 5330
2019
Q1 		$39K Sell
2,400
-25,000
-91% -$395K ﹤0.01% 3685
2018
Q4 		$413K Buy
27,400
+2,400
+10% +$38.7K ﹤0.01% 2123
2018
Q3 		$406K Buy
+25,000
New +$414K ﹤0.01% 2458
2017
Q4 		– Sell
-1,700
Closed -$28K – 5172
2017
Q3 		$28K Hold
1,700
– – ﹤0.01% 3914
2017
Q2 		$29K Buy
+1,700
New +$28.7K ﹤0.01% 3800
2015
Q4 		– Sell
-200
Closed -$3K – 5037
2015
Q3 		$3K Buy
+200
New +$3.01K ﹤0.01% 4632
2014
Q2 		– Sell
-8,400
Closed -$170K – 5451
2014
Q1 		$170K Sell
8,400
-40,400
-83% -$787K ﹤0.01% 2578
2013
Q4 		$945K Buy
48,800
+18,500
+61% +$341K 0.01% 1140
2013
Q3 		$597K Buy
30,300
+16,400
+118% +$292K 0.01% 1459
2013
Q2 		$236K Buy
+13,900
New +$287K 0.01% 2024

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Group One Trading's RWT Position: Q4 2024 in Review

Group One Trading sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 5,844 shares — an estimated $42K sold.

Group One Trading first reported a position in RWT in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q3 2021. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

  • Group One Trading reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 5,844 Redwood Trust shares in Q4 2024, an estimated $42K.
  • Group One Trading first reported a position in Redwood Trust in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Redwood Trust position peaked at $1.78M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.