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
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Group One Trading reduced its Tradeweb Markets (TW) stake by 71% in Q1 2026, selling an estimated $213K and leaving 759 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Group One Trading first reported a position in TW in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2019. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Group One Trading held 759 shares of Tradeweb Markets worth $89.3K as of Q1 2026.
  • Group One Trading sold 1,858 Tradeweb Markets shares in Q1 2026, an estimated $213K.
  • Tradeweb Markets made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4834 holding.
  • Group One Trading first reported a position in Tradeweb Markets in Q4 2019 and has held it in 14 quarters since.
  • Group One Trading's Tradeweb Markets position peaked at $1.61M in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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