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 		$130K Sell
1,300
-2,200
-63% -$239K ﹤0.01% 4635
2026
Q1 		$412K Buy
3,500
+3,300
+1,650% +$378K ﹤0.01% 3520
2025
Q4 		$21.5K Sell
200
-9,200
-98% -$988K ﹤0.01% 6289
2025
Q3 		$1.04M Buy
9,400
+3,800
+68% +$488K ﹤0.01% 2989
2025
Q2 		$820K Sell
5,600
-29,600
-84% -$4.13M ﹤0.01% 2948
2025
Q1 		$5.23M Buy
35,200
+25,800
+274% +$3.43M 0.02% 1035
2024
Q4 		$1.23M Buy
+9,400
New +$1.24M ﹤0.01% 2368
2023
Q3 		– Sell
-7,200
Closed -$493K – 8330
2023
Q2 		$493K Buy
7,200
+2,600
+57% +$184K ﹤0.01% 3034
2023
Q1 		$363K Sell
4,600
-85,200
-95% -$6.17M ﹤0.01% 3069
2022
Q4 		$5.83M Buy
89,800
+79,700
+789% +$4.69M 0.01% 1049
2022
Q3 		$570K Buy
10,100
+9,400
+1,343% +$640K ﹤0.01% 3113
2022
Q2 		$48K Buy
+700
New +$50.9K ﹤0.01% 5590
2022
Q1 		– Sell
-2,100
Closed -$210K – 8746
2021
Q4 		$210K Buy
2,100
+100
+5% +$9.22K ﹤0.01% 5041
2021
Q3 		$162K Sell
2,000
-2,700
-57% -$233K ﹤0.01% 5389
2021
Q2 		$397K Sell
4,700
-800
-15% -$65.3K ﹤0.01% 4481
2021
Q1 		$407K Sell
5,500
-6,700
-55% -$460K ﹤0.01% 4286
2020
Q4 		$762K Sell
12,200
-600
-5% -$36.3K ﹤0.01% 2892
2020
Q3 		$742K Buy
12,800
+1,200
+10% +$66K ﹤0.01% 2476
2020
Q2 		$674K Buy
11,600
+6,500
+127% +$374K ﹤0.01% 2376
2020
Q1 		$214K Sell
5,100
-1,300
-20% -$59.5K ﹤0.01% 2694
2019
Q4 		$297K Sell
6,400
-24,100
-79% -$1.04M ﹤0.01% 2876
2019
Q3 		$1.13M Sell
30,500
-32,800
-52% -$1.45M 0.01% 1654
2019
Q2 		$2.77M Buy
+63,300
New +$2.64M 0.03% 863

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 $3.37T AUM 44.26% 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. 563 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.
  • 563 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.