Group One Trading
TW icon

Group One Trading’s Tradeweb Markets TW Stock Holding History

Group One Trading’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-759
Closed -$82.3K – 8544
2026
Q1 		$89.3K Sell
759
-1,858
-71% -$213K ﹤0.01% 4834
2025
Q4 		$281K Buy
+2,617
New +$281K ﹤0.01% 4063
2025
Q2 		– Sell
-3,157
Closed -$440K – 8688
2025
Q1 		$469K Buy
+3,157
New +$420K ﹤0.01% 3161
2024
Q3 		– Sell
-1,619
Closed -$172K – 7395
2024
Q2 		$172K Hold
1,619
– – ﹤0.01% 3533
2024
Q1 		$169K Buy
+1,619
New +$163K ﹤0.01% 3708
2022
Q2 		– Sell
-1,100
Closed -$80K – 8548
2022
Q1 		$97K Buy
+1,100
New +$95.4K ﹤0.01% 5519
2021
Q4 		– Sell
-2,629
Closed -$242K – 8864
2021
Q3 		$212K Buy
2,629
+76
+3% +$6.56K ﹤0.01% 5110
2021
Q2 		$216K Sell
2,553
-3,176
-55% -$259K ﹤0.01% 5169
2021
Q1 		$424K Sell
5,729
-3,785
-40% -$260K ﹤0.01% 4238
2020
Q4 		$594K Sell
9,514
-100
-1% -$6.05K ﹤0.01% 3125
2020
Q3 		$558K Sell
9,614
-5,319
-36% -$292K ﹤0.01% 2749
2020
Q2 		$868K Buy
14,933
+14,922
+135,655% +$859K ﹤0.01% 2162
2020
Q1 		$0 Sell
11
-34,776
-100% -$1.59M ﹤0.01% 5755
2019
Q4 		$1.61M Buy
+34,787
New +$1.5M 0.01% 1468

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Group One Trading sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 759 shares — an estimated $82.3K sold.

Group One Trading first reported a position in TW in Q4 2019 and held it in 14 quarters. The position peaked at $1.61M in Q4 2019. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Group One Trading reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 759 Tradeweb Markets shares in Q2 2026, an estimated $82.3K.
  • Group One Trading first reported a position in Tradeweb Markets in Q4 2019 and held it in 14 quarters.
  • Group One Trading's Tradeweb Markets position peaked at $1.61M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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