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
251
$1.39M 0.01%
+4,235
252
$1.39M 0.01%
26,871
-54,276
253
$1.38M 0.01%
27,467
-218,765
254
$1.36M ﹤0.01%
122,370
+52,552
255
$1.36M ﹤0.01%
82,229
-9,331
256
$1.35M ﹤0.01%
89,520
+39,994
257
$1.34M ﹤0.01%
61,999
-56,538
258
$1.33M ﹤0.01%
20,988
-50,196
259
$1.33M ﹤0.01%
45,055
+36,666
260
$1.32M ﹤0.01%
10,850
+6,334
261
$1.32M ﹤0.01%
12,638
-43,211
262
$1.31M ﹤0.01%
+49,644
263
$1.31M ﹤0.01%
+7,342
264
$1.3M ﹤0.01%
131,096
+77,147
265
$1.3M ﹤0.01%
+49,738
266
$1.29M ﹤0.01%
+12,733
267
$1.27M ﹤0.01%
72,603
-36,666
268
$1.27M ﹤0.01%
3,793
-1,671
269
$1.26M ﹤0.01%
+12,470
270
$1.26M ﹤0.01%
14,289
+1,300
271
$1.25M ﹤0.01%
+39,547
272
$1.24M ﹤0.01%
18,641
+8,641
273
$1.23M ﹤0.01%
112,653
-58,594
274
$1.23M ﹤0.01%
+50,817
275
$1.22M ﹤0.01%
+6,408
9 10
11
12 13