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
276
$1.22M ﹤0.01%
300,987
-20,404
277
$1.21M ﹤0.01%
9,728
-3,346
278
$1.21M ﹤0.01%
246,876
-90,447
279
$1.2M ﹤0.01%
940
+830
280
$1.2M ﹤0.01%
49,047
-29,804
281
$1.19M ﹤0.01%
126,682
-115,275
282
$1.19M ﹤0.01%
348,083
-91,777
283
$1.19M ﹤0.01%
15,650
+2,309
284
$1.18M ﹤0.01%
34,189
-75,297
285
$1.18M ﹤0.01%
39,632
+23,073
286
$1.17M ﹤0.01%
+20,398
287
$1.16M ﹤0.01%
+23,010
288
$1.15M ﹤0.01%
+49,760
289
$1.13M ﹤0.01%
+71,909
290
$1.13M ﹤0.01%
+20,951
291
$1.12M ﹤0.01%
106,115
+101,848
292
$1.12M ﹤0.01%
261,912
+22,403
293
$1.12M ﹤0.01%
112,694
+33,312
294
$1.11M ﹤0.01%
28,827
+21,969
295
$1.1M ﹤0.01%
142,764
+16,854
296
$1.09M ﹤0.01%
312,796
+69,627
297
$1.08M ﹤0.01%
9,605
+8,887
298
$1.07M ﹤0.01%
16,487
+12,354
299
$1.07M ﹤0.01%
258,703
+182,349
300
$1.06M ﹤0.01%
44,205
+8,084
10 11
12
13 14