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 		$9.97K Sell
100
-500
-83% -$54.2K ﹤0.01% 6396
2026
Q1 		$70.6K Sell
600
-3,800
-86% -$435K ﹤0.01% 5006
2025
Q4 		$473K Buy
4,400
+3,000
+214% +$322K ﹤0.01% 3577
2025
Q3 		$155K Buy
1,400
+800
+133% +$103K ﹤0.01% 4937
2025
Q2 		$87.8K Sell
600
-100
-14% -$14K ﹤0.01% 5089
2025
Q1 		$104K Sell
700
-5,200
-88% -$691K ﹤0.01% 4571
2024
Q4 		$772K Buy
+5,900
New +$778K ﹤0.01% 2796
2023
Q3 		– Sell
-300
Closed -$20.5K – 8331
2023
Q2 		$20.5K Buy
+300
New +$21.2K ﹤0.01% 5977
2022
Q4 		– Sell
-42,500
Closed -$2.4M – 8115
2022
Q3 		$2.4M Sell
42,500
-2,400
-5% -$163K ﹤0.01% 1758
2022
Q2 		$3.06M Buy
44,900
+42,500
+1,771% +$3.09M ﹤0.01% 1675
2022
Q1 		$211K Buy
+2,400
New +$208K ﹤0.01% 4741
2021
Q3 		– Sell
-200
Closed -$17K – 8813
2021
Q2 		$17K Hold
200
– – ﹤0.01% 7293
2021
Q1 		$15K Sell
200
-1,500
-88% -$103K ﹤0.01% 6889
2020
Q4 		$106K Sell
1,700
-1,300
-43% -$78.6K ﹤0.01% 4520
2020
Q3 		$174K Sell
3,000
-400
-12% -$22K ﹤0.01% 3770
2020
Q2 		$198K Buy
3,400
+3,200
+1,600% +$184K ﹤0.01% 3387
2020
Q1 		$8K Sell
200
-30,100
-99% -$1.38M ﹤0.01% 4647
2019
Q4 		$1.4M Buy
30,300
+28,600
+1,682% +$1.23M 0.01% 1580
2019
Q3 		$63K Hold
1,700
– – ﹤0.01% 3870
2019
Q2 		$74K Buy
+1,700
New +$71K ﹤0.01% 3564

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.