Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$43.5M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.6M
5
NFLX icon
Netflix
NFLX
+$23.9M

Top Sells

1
+$127M
2
+$75.9M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
STNG icon
Scorpio Tankers
STNG
+$43.1M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 17.15%
3 Financials 10.98%
4 Healthcare 10.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.01%
229,986
+75,333
227
$1.61M 0.01%
+8,286
228
$1.6M 0.01%
70,001
+16,611
229
$1.6M 0.01%
68,948
-154,268
230
$1.58M 0.01%
+14,426
231
$1.57M 0.01%
+4,218
232
$1.57M 0.01%
18,929
+4,443
233
$1.55M 0.01%
77,083
+9,335
234
$1.55M 0.01%
+196,285
235
$1.54M 0.01%
7,640
-519
236
$1.53M 0.01%
38,634
+36,315
237
$1.48M 0.01%
+55,599
238
$1.48M 0.01%
+18,608
239
$1.48M 0.01%
39,596
+10,481
240
$1.48M 0.01%
400,345
-426,251
241
$1.47M 0.01%
42,102
-70,560
242
$1.46M 0.01%
59,210
+12,670
243
$1.44M 0.01%
142,918
+67,111
244
$1.44M 0.01%
38,462
+23,033
245
$1.44M 0.01%
+119,328
246
$1.43M 0.01%
37,097
-149,467
247
$1.43M 0.01%
24,512
-2,796
248
$1.42M 0.01%
+196,790
249
$1.42M 0.01%
+23,589
250
$1.41M 0.01%
46,946
-55,892
8 9
10
11 12