Group One Trading’s GoodRx Holdings GDRX Stock Holding History

Group One Trading’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.4K	Sell	3,265 -56,635	-95%	-$144K	﹤0.01%	6438
2026 Q1	$117K	Buy	+59,900	New	+$141K	﹤0.01%	4591
2025 Q2	–	Sell	-29,785	Closed	-$129K	–	8155
2025 Q1	$131K	Buy	+29,785	New	+$140K	﹤0.01%	4385
2024 Q2	–	Sell	-6,778	Closed	-$50.2K	–	6993
2024 Q1	$48.1K	Buy	6,778 +1,078	+19%	+$7.13K	﹤0.01%	4751
2023 Q4	$38.2K	Buy	+5,700	New	+$32.1K	﹤0.01%	5274
2023 Q2	–	Sell	-1,593	Closed	-$8.57K	–	7837
2023 Q1	$9.96K	Sell	1,593 -8,371	-84%	-$46.7K	﹤0.01%	5935
2022 Q4	$46.4K	Sell	9,964 -63,570	-86%	-$313K	﹤0.01%	5051
2022 Q3	$343K	Buy	+73,534	New	+$464K	﹤0.01%	3605
2020 Q4	–	Sell	-750	Closed	-$34.5K	–	6667
2020 Q3	$42K	Buy	+750	New	+$39.7K	﹤0.01%	4742

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Group One Trading's GDRX Position: Q2 2026 in Review

Group One Trading reduced its GoodRx Holdings (GDRX) stake by 95% in Q2 2026, selling an estimated $144K and leaving 3,265 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

Group One Trading first reported a position in GDRX in Q3 2020 and has held it in 9 quarters since. The position peaked at $343K in Q3 2022. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Group One Trading held 3,265 shares of GoodRx Holdings worth $9.4K as of Q2 2026.
Group One Trading sold 56,635 GoodRx Holdings shares in Q2 2026, an estimated $144K.
GoodRx Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6438 holding.
Group One Trading first reported a position in GoodRx Holdings in Q3 2020 and has held it in 9 quarters since.
Group One Trading's GoodRx Holdings position peaked at $343K in Q3 2022.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.