Group One Trading
UI icon

Group One Trading’s Ubiquiti UI Stock Holding History

Group One Trading’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$58.1K – 8234
2023
Q3 		$58.1K Buy
400
+100
+33% +$16.8K ﹤0.01% 4953
2023
Q2 		$52.7K Buy
+300
New +$60.5K ﹤0.01% 5228
2023
Q1 		– Sell
-3,000
Closed -$821K – 8000
2022
Q4 		$821K Sell
3,000
-3,900
-57% -$1.16M ﹤0.01% 2598
2022
Q3 		$2.03M Buy
6,900
+100
+1% +$29.5K ﹤0.01% 1910
2022
Q2 		$1.69M Buy
6,800
+6,700
+6,700% +$1.78M ﹤0.01% 2208
2022
Q1 		$29K Sell
100
-200
-67% -$54K ﹤0.01% 6507
2021
Q4 		$92K Hold
300
– – ﹤0.01% 5809
2021
Q3 		$90K Hold
300
– – ﹤0.01% 6019
2021
Q2 		$94K Buy
300
+200
+200% +$58.6K ﹤0.01% 6031
2021
Q1 		$298K Sell
100
-2,400
-96% -$755K ﹤0.01% 4586
2020
Q4 		$696K Sell
2,500
-1,100
-31% -$253K ﹤0.01% 2973
2020
Q3 		$600K Sell
3,600
-17,400
-83% -$3.07M ﹤0.01% 2685
2020
Q2 		$3.67M Buy
21,000
+18,600
+775% +$3.12M 0.02% 1022
2020
Q1 		$340K Sell
2,400
-37,500
-94% -$5.73M ﹤0.01% 2335
2019
Q4 		$7.54M Buy
39,900
+27,400
+219% +$4.42M 0.05% 474
2019
Q3 		$1.48M Sell
12,500
-22,100
-64% -$2.67M 0.01% 1430
2019
Q2 		$4.55M Buy
34,600
+30,000
+652% +$4.35M 0.04% 578
2019
Q1 		$689K Sell
4,600
-118,600
-96% -$15M 0.01% 1696
2018
Q4 		$12.2M Sell
123,200
-32,100
-21% -$3.18M 0.11% 186
2018
Q3 		$15.4M Sell
155,300
-125,900
-45% -$11.1M 0.12% 166
2018
Q2 		$23.8M Buy
281,200
+16,200
+6% +$1.27M 0.2% 80
2018
Q1 		$18.2M Buy
265,000
+28,000
+12% +$2M 0.18% 96
2017
Q4 		$16.8M Buy
237,000
+75,800
+47% +$4.85M 0.12% 179
2017
Q3 		$9.03M Sell
161,200
-22,600
-12% -$1.3M 0.08% 287
2017
Q2 		$9.55M Buy
183,800
+127,200
+225% +$6.29M 0.1% 222
2017
Q1 		$2.85M Buy
56,600
+34,800
+160% +$1.9M 0.03% 651
2016
Q4 		$1.26M Sell
21,800
-6,500
-23% -$355K 0.01% 1181
2016
Q3 		$1.51M Buy
28,300
+7,400
+35% +$355K 0.02% 999
2016
Q2 		$808K Buy
20,900
+15,600
+294% +$579K 0.01% 1385
2016
Q1 		$176K Sell
5,300
-157,900
-97% -$4.9M ﹤0.01% 2412
2015
Q4 		$5.17M Sell
163,200
-11,700
-7% -$387K 0.06% 354
2015
Q3 		$5.93M Buy
174,900
+121,400
+227% +$4.07M 0.08% 291
2015
Q2 		$1.71M Buy
53,500
+22,600
+73% +$695K 0.02% 850
2015
Q1 		$913K Sell
30,900
-56,100
-64% -$1.66M 0.01% 1156
2014
Q4 		$2.58M Buy
87,000
+13,500
+18% +$430K 0.04% 522
2014
Q3 		$2.76M Buy
73,500
+21,300
+41% +$905K 0.04% 534
2014
Q2 		$2.36M Buy
52,200
+43,500
+500% +$1.71M 0.04% 603
2014
Q1 		$396K Sell
8,700
-27,200
-76% -$1.27M 0.01% 1827
2013
Q4 		$1.65M Sell
35,900
-8,700
-20% -$346K 0.02% 755
2013
Q3 		$1.5M Buy
44,600
+39,100
+711% +$1.05M 0.03% 732
2013
Q2 		$96K Buy
+5,500
New +$90.7K ﹤0.01% 2852

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's UI Position: Q4 2023 in Review

Group One Trading sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 1,393 shares — an estimated $202K sold.

Group One Trading first reported a position in UI in Q2 2013 and held it in 20 quarters. The position peaked at $3.66M in Q3 2017. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.

  • Group One Trading reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,393 Ubiquiti shares in Q4 2023, an estimated $202K.
  • Group One Trading first reported a position in Ubiquiti in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Ubiquiti position peaked at $3.66M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.