Group One Trading
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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
Q1 		$626K Sell
319,200
-343,000
-52% -$805K ﹤0.01% 3138
2025
Q4 		$1.79M Buy
662,200
+218,500
+49% +$717K ﹤0.01% 2379
2025
Q3 		$1.88M Buy
443,700
+178,100
+67% +$783K ﹤0.01% 2385
2025
Q2 		$1.32M Buy
265,600
+82,300
+45% +$357K ﹤0.01% 2508
2025
Q1 		$808K Buy
183,300
+75,200
+70% +$353K ﹤0.01% 2649
2024
Q4 		$503K Buy
108,100
+5,800
+6% +$31.9K ﹤0.01% 3171
2024
Q3 		$710K Buy
102,300
+35,600
+53% +$279K ﹤0.01% 2589
2024
Q2 		$520K Sell
66,700
-14,100
-17% -$104K ﹤0.01% 2528
2024
Q1 		$574K Buy
80,800
+8,000
+11% +$52.9K ﹤0.01% 2598
2023
Q4 		$488K Sell
72,800
-18,200
-20% -$102K ﹤0.01% 3087
2023
Q3 		$512K Sell
91,000
-19,700
-18% -$131K ﹤0.01% 2883
2023
Q2 		$611K Buy
110,700
+13,800
+14% +$74.3K ﹤0.01% 2816
2023
Q1 		$606K Sell
96,900
-33,300
-26% -$186K ﹤0.01% 2582
2022
Q4 		$607K Buy
130,200
+43,200
+50% +$213K ﹤0.01% 2867
2022
Q3 		$406K Sell
87,000
-351,200
-80% -$2.21M ﹤0.01% 3435
2022
Q2 		$2.59M Sell
438,200
-267,000
-38% -$2.97M ﹤0.01% 1815
2022
Q1 		$13.6M Buy
705,200
+121,400
+21% +$2.78M 0.01% 810
2021
Q4 		$19.1M Sell
583,800
-332,100
-36% -$13.4M 0.02% 708
2021
Q3 		$37.6M Buy
915,900
+237,200
+35% +$8.61M 0.04% 370
2021
Q2 		$24.4M Buy
678,700
+374,300
+123% +$13.8M 0.03% 524
2021
Q1 		$11.9M Buy
304,400
+196,600
+182% +$8.84M 0.02% 827
2020
Q4 		$4.35M Buy
107,800
+107,300
+21,460% +$4.93M 0.01% 1390
2020
Q3 		$28K Buy
+500
New +$26.5K ﹤0.01% 4972

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Group One Trading's GDRX Position: Q1 2026 in Review

Group One Trading opened a new position in GoodRx Holdings (GDRX) in Q1 2026: 59,900 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #4591 among its holdings. This is a return to the name: Group One Trading previously reported a position in GDRX as recently as Q1 2025.

Group One Trading first reported a position in GDRX in Q3 2020 and has held it in 8 quarters since. The position peaked at $343K in Q3 2022. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Group One Trading held 59,900 shares of GoodRx Holdings worth $117K as of Q1 2026.
  • GoodRx Holdings was a new Group One Trading position in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4591 holding.
  • Group One Trading first reported a position in GoodRx Holdings in Q3 2020 and has held it in 8 quarters since.
  • Group One Trading's GoodRx Holdings position peaked at $343K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.