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
401
$639K ﹤0.01%
229,757
+131,141
402
$636K ﹤0.01%
17,110
-22,760
403
$625K ﹤0.01%
1,878
+1,233
404
$623K ﹤0.01%
20,333
+2,313
405
$622K ﹤0.01%
10,364
-5,371
406
$620K ﹤0.01%
31,962
+784
407
$617K ﹤0.01%
35,666
+34,027
408
$616K ﹤0.01%
+44,512
409
$614K ﹤0.01%
+30,629
410
$613K ﹤0.01%
383,180
-211,477
411
$613K ﹤0.01%
179,215
-36,933
412
$610K ﹤0.01%
+45,789
413
$610K ﹤0.01%
6,698
+439
414
$606K ﹤0.01%
14,441
-5,698
415
$598K ﹤0.01%
220,568
-26,578
416
$597K ﹤0.01%
22,454
-42,775
417
$592K ﹤0.01%
21,016
+4,734
418
$588K ﹤0.01%
202,669
+166,296
419
$586K ﹤0.01%
31,124
-230,311
420
$585K ﹤0.01%
214,237
-9,040
421
$584K ﹤0.01%
16,550
+9,559
422
$583K ﹤0.01%
24,190
-164,152
423
$583K ﹤0.01%
104,444
-128,413
424
$582K ﹤0.01%
18,135
-65,815
425
$582K ﹤0.01%
53,098
+4,963
15 16
17
18 19