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 		– Sell
-900
Closed -$4.49K – 8521
2026
Q1 		$4.49K Buy
900
+400
+80% +$2.28K ﹤0.01% 6751
2025
Q4 		$3.27K Sell
500
-1,500
-75% -$8.99K ﹤0.01% 7367
2025
Q3 		$11.5K Sell
2,000
-600
-23% -$3.99K ﹤0.01% 7089
2025
Q2 		$18.2K Sell
2,600
-2,200
-46% -$14.4K ﹤0.01% 6311
2025
Q1 		$33.5K Sell
4,800
-8,300
-63% -$63.4K ﹤0.01% 5472
2024
Q4 		$96.7K Buy
13,100
+4,300
+49% +$31.6K ﹤0.01% 4545
2024
Q3 		$62.1K Sell
8,800
-21,500
-71% -$168K ﹤0.01% 4505
2024
Q2 		$243K Buy
30,300
+11,600
+62% +$106K ﹤0.01% 3237
2024
Q1 		$177K Buy
18,700
+17,700
+1,770% +$188K ﹤0.01% 3666
2023
Q4 		$10.9K Sell
1,000
-8,800
-90% -$90K ﹤0.01% 6143
2023
Q3 		$103K Buy
9,800
+7,800
+390% +$89K ﹤0.01% 4433
2023
Q2 		$23.6K Sell
2,000
-8,100
-80% -$91.5K ﹤0.01% 5872
2023
Q1 		$122K Buy
10,100
+8,100
+405% +$94.6K ﹤0.01% 4126
2022
Q4 		$20.9K Buy
2,000
+1,600
+400% +$19.4K ﹤0.01% 5575
2022
Q3 		$4K Buy
400
+200
+100% +$2.6K ﹤0.01% 6953
2022
Q2 		$3K Sell
200
-800
-80% -$12.1K ﹤0.01% 7332
2022
Q1 		$17K Sell
1,000
-2,700
-73% -$45.8K ﹤0.01% 6878
2021
Q4 		$66K Buy
+3,700
New +$64.8K ﹤0.01% 6104
2021
Q3 		– Sell
-3,200
Closed -$49K – 8798
2021
Q2 		$49K Buy
3,200
+900
+39% +$13.9K ﹤0.01% 6597
2021
Q1 		$33K Buy
+2,300
New +$32.4K ﹤0.01% 6490
2020
Q4 		– Sell
-200
Closed -$2K – 7005
2020
Q3 		$2K Hold
200
– – ﹤0.01% 5839
2020
Q2 		$2K Sell
200
-5,600
-97% -$48.5K ﹤0.01% 5578
2020
Q1 		$33K Sell
5,800
-100
-2% -$1.18K ﹤0.01% 3976
2019
Q4 		$84K Buy
+5,900
New +$90.3K ﹤0.01% 3751

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.