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
351
$822K ﹤0.01%
9,699
-49,797
352
$821K ﹤0.01%
+24,016
353
$820K ﹤0.01%
58,803
+37,800
354
$813K ﹤0.01%
60,564
+44,334
355
$809K ﹤0.01%
6,780
-61,987
356
$805K ﹤0.01%
51,741
-2,110
357
$801K ﹤0.01%
21,592
+17,722
358
$790K ﹤0.01%
85,117
-37,914
359
$781K ﹤0.01%
28,974
-8,286
360
$770K ﹤0.01%
+132,542
361
$770K ﹤0.01%
+20,209
362
$767K ﹤0.01%
122,318
+100,578
363
$764K ﹤0.01%
+8,393
364
$761K ﹤0.01%
4,597
-42,622
365
$761K ﹤0.01%
14,508
+3,561
366
$760K ﹤0.01%
77,581
-533,052
367
$756K ﹤0.01%
41,180
-20,966
368
$753K ﹤0.01%
18,566
-25,141
369
$747K ﹤0.01%
182,247
-86,814
370
$746K ﹤0.01%
33,214
+10,771
371
$746K ﹤0.01%
34,512
-12,816
372
$746K ﹤0.01%
43,647
+40,138
373
$746K ﹤0.01%
149,100
+82,055
374
$745K ﹤0.01%
27,456
+657
375
$745K ﹤0.01%
258,517
-126,650
13 14
15
16 17