Group One Trading
TWO

Group One Trading’s Two Harbors Investment TWO Stock Holding History

Group One Trading’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,210
Closed -$152K – 9190
2025
Q3 		$150K Buy
15,210
+3,700
+32% +$37.3K ﹤0.01% 4963
2025
Q2 		$124K Buy
+11,510
New +$130K ﹤0.01% 4781
2025
Q1 		– Sell
-4,231
Closed -$54.8K – 8392
2024
Q4 		$50.1K Sell
4,231
-3,405
-45% -$41.2K ﹤0.01% 5054
2024
Q3 		$106K Buy
+7,636
New +$104K ﹤0.01% 4130
2020
Q4 		– Sell
-9,468
Closed -$225K – 7018
2020
Q3 		$193K Buy
+9,468
New +$201K ﹤0.01% 3674
2017
Q2 		– Sell
-3,560
Closed -$285K – 5109
2017
Q1 		$273K Buy
3,560
+3,497
+5,551% +$255K ﹤0.01% 2297
2016
Q4 		$4K Buy
+63
New +$4.29K ﹤0.01% 4156
2016
Q1 		– Sell
-50
Closed -$3.09K – 4965
2015
Q4 		$3K Buy
+50
New +$3.41K ﹤0.01% 4483
2015
Q3 		– Sell
-6,040
Closed -$471K – 5213
2015
Q2 		$471K Buy
6,040
+2,038
+51% +$171K 0.01% 1832
2015
Q1 		$340K Sell
4,002
-1,311
-25% -$109K 0.01% 1925
2014
Q4 		$426K Buy
5,313
+4,758
+857% +$386K 0.01% 1669
2014
Q3 		$43K Sell
555
-2,231
-80% -$185K ﹤0.01% 3629
2014
Q2 		$234K Buy
+2,786
New +$231K ﹤0.01% 2264
2014
Q1 		– Sell
-17,135
Closed -$1.38M – 5594
2013
Q4 		$1.27M Sell
17,135
-23,464
-58% -$1.76M 0.02% 948
2013
Q3 		$3.15M Buy
40,599
+34,243
+539% +$2.69M 0.06% 341
2013
Q2 		$521K Buy
+6,356
New +$583K 0.01% 1315

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Group One Trading sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 15,210 shares — an estimated $152K sold.

Group One Trading first reported a position in TWO in Q2 2013 and held it in 16 quarters. The position peaked at $3.15M in Q3 2013. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Group One Trading reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 15,210 Two Harbors Investment shares in Q4 2025, an estimated $152K.
  • Group One Trading first reported a position in Two Harbors Investment in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Two Harbors Investment position peaked at $3.15M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

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