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
376
$742K ﹤0.01%
+179,191
377
$740K ﹤0.01%
+91,426
378
$738K ﹤0.01%
+7,749
379
$724K ﹤0.01%
20,124
+13,116
380
$724K ﹤0.01%
+12,245
381
$717K ﹤0.01%
+22,959
382
$717K ﹤0.01%
+20,128
383
$714K ﹤0.01%
+14,884
384
$697K ﹤0.01%
7,881
+6,702
385
$697K ﹤0.01%
44,498
+12,267
386
$694K ﹤0.01%
+42,655
387
$693K ﹤0.01%
11,477
-138,439
388
$692K ﹤0.01%
74,792
+22,604
389
$686K ﹤0.01%
23,427
-3,246
390
$681K ﹤0.01%
71,942
-1,736
391
$681K ﹤0.01%
64,256
+10,055
392
$678K ﹤0.01%
138,174
+54,550
393
$671K ﹤0.01%
25,955
+4,183
394
$668K ﹤0.01%
3,301
+3,119
395
$659K ﹤0.01%
+21,740
396
$652K ﹤0.01%
+8,595
397
$645K ﹤0.01%
75,287
-114,497
398
$645K ﹤0.01%
79,808
+78,638
399
$643K ﹤0.01%
21,070
-6,092
400
$640K ﹤0.01%
244,456
-150,877
14 15
16
17 18