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
301
$1.05M ﹤0.01%
220,144
-65,263
302
$1.05M ﹤0.01%
48,499
-148,455
303
$1.04M ﹤0.01%
7,550
-11,550
304
$1.03M ﹤0.01%
112,967
+86,290
305
$1.03M ﹤0.01%
+15,742
306
$1.03M ﹤0.01%
266,374
-8,312
307
$1.03M ﹤0.01%
8,561
-5,372
308
$1.03M ﹤0.01%
47,117
-115,608
309
$1.03M ﹤0.01%
48,439
+9,655
310
$1.02M ﹤0.01%
+21,754
311
$1.02M ﹤0.01%
+200,032
312
$1.01M ﹤0.01%
400,772
+32,039
313
$1.01M ﹤0.01%
+18,029
314
$1.01M ﹤0.01%
55,407
+28,981
315
$1.01M ﹤0.01%
46,618
-106,032
316
$1M ﹤0.01%
100,909
+86,292
317
$999K ﹤0.01%
53,988
+52,496
318
$985K ﹤0.01%
37,650
-42,485
319
$983K ﹤0.01%
+6,372
320
$982K ﹤0.01%
+88,433
321
$958K ﹤0.01%
7,098
-1,270
322
$951K ﹤0.01%
29,508
+4,928
323
$949K ﹤0.01%
61,323
+51,709
324
$945K ﹤0.01%
+39,402
325
$933K ﹤0.01%
137,246
+87,924
11 12
13
14 15