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
426
$580K ﹤0.01%
8,275
+6,786
427
$576K ﹤0.01%
150,658
+41,317
428
$570K ﹤0.01%
3,690
+1,683
429
$570K ﹤0.01%
+46,315
430
$567K ﹤0.01%
39,453
-18,519
431
$567K ﹤0.01%
63,811
+46,788
432
$563K ﹤0.01%
50,501
+44,469
433
$561K ﹤0.01%
15,077
+2,331
434
$553K ﹤0.01%
183,682
-116,702
435
$552K ﹤0.01%
346,910
+85,559
436
$551K ﹤0.01%
110,733
+33,704
437
$551K ﹤0.01%
+12,558
438
$549K ﹤0.01%
38,338
-1,230
439
$548K ﹤0.01%
+32,613
440
$546K ﹤0.01%
3,110
-3,052
441
$545K ﹤0.01%
11,949
-2,549
442
$541K ﹤0.01%
+8,562
443
$537K ﹤0.01%
35,175
-35,555
444
$537K ﹤0.01%
10,850
+9,718
445
$534K ﹤0.01%
+25,780
446
$526K ﹤0.01%
28,419
-47,880
447
$526K ﹤0.01%
56,763
+14,944
448
$522K ﹤0.01%
11,471
-13,878
449
$522K ﹤0.01%
11,604
+5,228
450
$522K ﹤0.01%
+25,004
16 17
18
19 20