Group One Trading
GDRX icon

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 		$243K Buy
84,300
+10,800
+15% +$27.5K ﹤0.01% 4137
2026
Q1 		$144K Sell
73,500
-52,400
-42% -$123K ﹤0.01% 4401
2025
Q4 		$341K Buy
125,900
+101,300
+412% +$333K ﹤0.01% 3890
2025
Q3 		$104K Buy
24,600
+10,600
+76% +$46.6K ﹤0.01% 5311
2025
Q2 		$69.7K Buy
14,000
+8,500
+155% +$36.9K ﹤0.01% 5280
2025
Q1 		$24.3K Sell
5,500
-1,800
-25% -$8.45K ﹤0.01% 5689
2024
Q4 		$33.9K Buy
7,300
+500
+7% +$2.75K ﹤0.01% 5352
2024
Q3 		$47.2K Buy
6,800
+4,000
+143% +$31.4K ﹤0.01% 4691
2024
Q2 		$21.8K Sell
2,800
-800
-22% -$5.93K ﹤0.01% 5160
2024
Q1 		$25.6K Buy
3,600
+1,500
+71% +$9.92K ﹤0.01% 5244
2023
Q4 		$14.1K Sell
2,100
-19,800
-90% -$111K ﹤0.01% 5982
2023
Q3 		$123K Buy
21,900
+3,900
+22% +$26K ﹤0.01% 4260
2023
Q2 		$99.4K Sell
18,000
-24,400
-58% -$131K ﹤0.01% 4625
2023
Q1 		$265K Sell
42,400
-23,800
-36% -$133K ﹤0.01% 3407
2022
Q4 		$308K Sell
66,200
-57,000
-46% -$281K ﹤0.01% 3474
2022
Q3 		$575K Buy
123,200
+118,800
+2,700% +$749K ﹤0.01% 3106
2022
Q2 		$26K Sell
4,400
-115,900
-96% -$1.29M ﹤0.01% 6083
2022
Q1 		$2.33M Buy
120,300
+86,000
+251% +$1.97M ﹤0.01% 2257
2021
Q4 		$1.12M Sell
34,300
-173,000
-83% -$6.96M ﹤0.01% 3239
2021
Q3 		$8.5M Sell
207,300
-55,000
-21% -$2M 0.01% 1198
2021
Q2 		$9.45M Sell
262,300
-71,100
-21% -$2.62M 0.01% 1127
2021
Q1 		$13M Buy
333,400
+130,400
+64% +$5.86M 0.02% 776
2020
Q4 		$8.19M Buy
203,000
+199,800
+6,244% +$9.18M 0.01% 943
2020
Q3 		$178K Buy
+3,200
New +$169K ﹤0.01% 3739

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
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.