Group One Trading
VIP

Group One Trading’s Vulcan Infrastructure and Power VIP Stock Holding History

Group One Trading’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-281,900
Closed -$795K – 7882
2023
Q2 		$795K Buy
281,900
+279,830
+13,518% +$1.06M ﹤0.01% 2568
2023
Q1 		$9.36K Sell
2,070
-3,490
-63% -$21.1K ﹤0.01% 5969
2022
Q4 		$16.1K Sell
5,560
-7,200
-56% -$57.3K ﹤0.01% 5740
2022
Q3 		$255K Buy
12,760
+7,750
+155% +$214K ﹤0.01% 3910
2022
Q2 		$127K Sell
5,010
-8,100
-62% -$455K ﹤0.01% 4754
2022
Q1 		$1.13M Sell
13,110
-40,320
-75% -$4.46M ﹤0.01% 2962
2021
Q4 		$8.58M Sell
53,430
-232,200
-81% -$48.7M 0.01% 1226
2021
Q3 		$73M Buy
+285,630
New +$87.6M 0.08% 180

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Group One Trading sold out of Vulcan Infrastructure and Power (VIP) in Q4 2023, closing a stake of 514 shares — an estimated $2.1K sold.

Group One Trading first reported a position in VIP in Q4 2021 and held it in 5 quarters. The position peaked at $847K in Q4 2021. 30 funds tracked by Wall St. Rank hold VIP as of Q4 2023.

  • Group One Trading reported no remaining Vulcan Infrastructure and Power position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 514 Vulcan Infrastructure and Power shares in Q4 2023, an estimated $2.1K.
  • Group One Trading first reported a position in Vulcan Infrastructure and Power in Q4 2021 and held it in 5 quarters.
  • Group One Trading's Vulcan Infrastructure and Power position peaked at $847K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2023.

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