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
2026
Q1 		$707K Buy
61,900
+44,700
+260% +$500K ﹤0.01% 3019
2025
Q4 		$181K Sell
17,200
-53,700
-76% -$537K ﹤0.01% 4470
2025
Q3 		$700K Buy
70,900
+52,300
+281% +$527K ﹤0.01% 3362
2025
Q2 		$200K Buy
18,600
+18,400
+9,200% +$207K ﹤0.01% 4343
2025
Q1 		$2.67K Buy
+200
New +$2.59K ﹤0.01% 6899
2024
Q4 		– Sell
-2,500
Closed -$34.7K – 7996
2024
Q3 		$34.7K Sell
2,500
-1,800
-42% -$24.5K ﹤0.01% 4900
2024
Q2 		$56.8K Sell
4,300
-1,400
-25% -$17.8K ﹤0.01% 4428
2024
Q1 		$75.5K Sell
5,700
-45,800
-89% -$596K ﹤0.01% 4383
2023
Q4 		$717K Buy
51,500
+7,300
+17% +$94.3K ﹤0.01% 2767
2023
Q3 		$585K Buy
44,200
+42,400
+2,356% +$568K ﹤0.01% 2757
2023
Q2 		$25K Sell
1,800
-300
-14% -$3.96K ﹤0.01% 5821
2023
Q1 		$30.9K Sell
2,100
-140,000
-99% -$2.28M ﹤0.01% 5218
2022
Q4 		$2.24M Buy
142,100
+106,650
+301% +$1.6M 0.01% 1737
2022
Q3 		$471K Buy
35,450
+24,325
+219% +$472K ﹤0.01% 3292
2022
Q2 		$222K Sell
11,125
-1,225
-10% -$24.8K ﹤0.01% 4195
2022
Q1 		$273K Sell
12,350
-4,200
-25% -$91.3K ﹤0.01% 4471
2021
Q4 		$382K Buy
16,550
+475
+3% +$11.8K ﹤0.01% 4422
2021
Q3 		$408K Buy
16,075
+1,875
+13% +$49.2K ﹤0.01% 4420
2021
Q2 		$429K Sell
14,200
-35,250
-71% -$1.05M ﹤0.01% 4382
2021
Q1 		$1.45M Buy
49,450
+39,575
+401% +$1.08M ﹤0.01% 2801
2020
Q4 		$252K Sell
9,875
-43,150
-81% -$1.02M ﹤0.01% 3889
2020
Q3 		$1.08M Buy
53,025
+38,250
+259% +$812K ﹤0.01% 2126
2020
Q2 		$298K Buy
14,775
+4,825
+48% +$89.6K ﹤0.01% 3054
2020
Q1 		$152K Buy
+9,950
New +$508K ﹤0.01% 2966
2019
Q3 		– Sell
-175
Closed -$9K – 5569
2019
Q2 		$9K Sell
175
-5,125
-97% -$269K ﹤0.01% 4463
2019
Q1 		$287K Buy
5,300
+5,275
+21,100% +$295K ﹤0.01% 2416
2018
Q4 		$1K Sell
25
-25
-50% -$1.43K ﹤0.01% 4750
2018
Q3 		$3K Sell
50
-875
-95% -$54.5K ﹤0.01% 4978
2018
Q2 		$58K Sell
925
-500
-35% -$31.3K ﹤0.01% 3871
2018
Q1 		$88K Sell
1,425
-1,375
-49% -$84.4K ﹤0.01% 3326
2017
Q4 		$182K Buy
2,800
+725
+35% +$50.7K ﹤0.01% 2980
2017
Q3 		$167K Buy
2,075
+1,625
+361% +$130K ﹤0.01% 2892
2017
Q2 		$36K Sell
450
-13
-3% -$1.04K ﹤0.01% 3670
2017
Q1 		$35K Buy
+463
New +$33.8K ﹤0.01% 3619
2016
Q2 		– Sell
-250
Closed -$16K – 4962
2016
Q1 		$16K Buy
250
+125
+100% +$7.73K ﹤0.01% 3857
2015
Q4 		$8K Buy
+125
New +$8.53K ﹤0.01% 4261
2015
Q3 		– Sell
-4,188
Closed -$326K – 5214
2015
Q2 		$326K Sell
4,188
-6,875
-62% -$578K ﹤0.01% 2155
2015
Q1 		$940K Buy
11,063
+9,325
+537% +$774K 0.01% 1131
2014
Q4 		$139K Sell
1,738
-7,400
-81% -$601K ﹤0.01% 2589
2014
Q3 		$707K Buy
9,138
+2,963
+48% +$246K 0.01% 1350
2014
Q2 		$518K Sell
6,175
-15,163
-71% -$1.26M 0.01% 1621
2014
Q1 		$1.75M Sell
21,338
-11,537
-35% -$930K 0.03% 696
2013
Q4 		$2.44M Buy
32,875
+19,262
+141% +$1.44M 0.04% 543
2013
Q3 		$1.06M Buy
13,613
+213
+2% +$16.7K 0.02% 977
2013
Q2 		$1.1M Buy
+13,400
New +$1.23M 0.03% 755

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.