Group One Trading
TPVG icon

Group One Trading’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Group One Trading’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491 Buy
+100
New +$536 ﹤0.01% 7292
2026
Q1 		– Sell
-23,800
Closed -$156K – 8765
2025
Q4 		$156K Buy
+23,800
New +$143K ﹤0.01% 4611
2025
Q3 		– Sell
-5,300
Closed -$37.2K – 9169
2025
Q2 		$37.2K Buy
5,300
+5,200
+5,200% +$34.1K ﹤0.01% 5806
2025
Q1 		$698 Buy
+100
New +$764 ﹤0.01% 7234
2024
Q4 		– Sell
-700
Closed -$4.94K – 7977
2024
Q3 		$4.94K Sell
700
-8,200
-92% -$64K ﹤0.01% 5885
2024
Q2 		$71.5K Buy
8,900
+5,900
+197% +$54.1K ﹤0.01% 4238
2024
Q1 		$28.4K Sell
3,000
-3,600
-55% -$38.2K ﹤0.01% 5161
2023
Q4 		$71.7K Sell
6,600
-13,400
-67% -$137K ﹤0.01% 4761
2023
Q3 		$209K Buy
20,000
+2,400
+14% +$27.4K ﹤0.01% 3764
2023
Q2 		$207K Buy
17,600
+11,100
+171% +$125K ﹤0.01% 3893
2023
Q1 		$78.5K Buy
6,500
+5,400
+491% +$63K ﹤0.01% 4503
2022
Q4 		$11.5K Sell
1,100
-9,800
-90% -$119K ﹤0.01% 5961
2022
Q3 		$118K Buy
10,900
+8,200
+304% +$107K ﹤0.01% 4621
2022
Q2 		$34K Sell
2,700
-1,000
-27% -$15.1K ﹤0.01% 5893
2022
Q1 		$65K Sell
3,700
-1,300
-26% -$22K ﹤0.01% 5899
2021
Q4 		$90K Buy
+5,000
New +$87.6K ﹤0.01% 5824
2021
Q3 		– Sell
-5,700
Closed -$87K – 8796
2021
Q2 		$87K Buy
5,700
+3,600
+171% +$55.5K ﹤0.01% 6100
2021
Q1 		$30K Buy
+2,100
New +$29.6K ﹤0.01% 6558
2020
Q2 		– Sell
-4,100
Closed -$24K – 6180
2020
Q1 		$24K Hold
4,100
– – ﹤0.01% 4140
2019
Q4 		$58K Buy
+4,100
New +$62.8K ﹤0.01% 3936
2019
Q3 		– Sell
-4,600
Closed -$65K – 5556
2019
Q2 		$65K Buy
4,600
+4,500
+4,500% +$63K ﹤0.01% 3632
2019
Q1 		$1K Buy
+100
New +$1.27K ﹤0.01% 4674

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading's TPVG Position: Q2 2026 in Review

Group One Trading reduced its TriplePoint Venture Growth BDC (TPVG) stake by 54% in Q2 2026, selling an estimated $15.3K and leaving 2,457 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6286.

Group One Trading first reported a position in TPVG in Q4 2019 and has held it in 19 quarters since. The position peaked at $122K in Q2 2024. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Group One Trading held 2,457 shares of TriplePoint Venture Growth BDC worth $12.1K as of Q2 2026.
  • Group One Trading sold 2,850 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $15.3K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6286 holding.
  • Group One Trading first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and has held it in 19 quarters since.
  • Group One Trading's TriplePoint Venture Growth BDC position peaked at $122K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.