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
326
$925K ﹤0.01%
17,120
-41,766
327
$921K ﹤0.01%
+144,650
328
$908K ﹤0.01%
46,827
+15,874
329
$907K ﹤0.01%
55,093
-5,208
330
$898K ﹤0.01%
+43,516
331
$895K ﹤0.01%
27,793
-92,297
332
$894K ﹤0.01%
+8,026
333
$882K ﹤0.01%
+24,460
334
$879K ﹤0.01%
4,223
+1,025
335
$878K ﹤0.01%
+10,074
336
$875K ﹤0.01%
+33,213
337
$875K ﹤0.01%
128,671
-42,753
338
$870K ﹤0.01%
47,253
+17,612
339
$864K ﹤0.01%
+20,588
340
$852K ﹤0.01%
12,577
+5,039
341
$844K ﹤0.01%
194,385
+120,247
342
$842K ﹤0.01%
100,976
-61,572
343
$842K ﹤0.01%
+9,483
344
$842K ﹤0.01%
219,203
+80,145
345
$840K ﹤0.01%
36,900
+32,226
346
$840K ﹤0.01%
+210,503
347
$834K ﹤0.01%
765,178
-1,313,285
348
$832K ﹤0.01%
10,317
-3,405
349
$829K ﹤0.01%
+30,229
350
$824K ﹤0.01%
306,230
-114,673
12 13
14
15 16