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
451
$521K ﹤0.01%
187,425
+178,777
452
$517K ﹤0.01%
14,524
-153,442
453
$512K ﹤0.01%
+8,046
454
$504K ﹤0.01%
38,827
-83,469
455
$503K ﹤0.01%
2,198
-3,625
456
$503K ﹤0.01%
119,131
-56,611
457
$502K ﹤0.01%
99,834
-10,410
458
$497K ﹤0.01%
75,586
+6,508
459
$496K ﹤0.01%
+324
460
$494K ﹤0.01%
+13,828
461
$490K ﹤0.01%
157,559
-31,477
462
$487K ﹤0.01%
3,228
-124,493
463
$487K ﹤0.01%
276,452
+242,980
464
$482K ﹤0.01%
59,282
+48,656
465
$480K ﹤0.01%
16,073
-54,811
466
$479K ﹤0.01%
27,696
+27,412
467
$479K ﹤0.01%
+239,312
468
$478K ﹤0.01%
129,527
-10,287
469
$474K ﹤0.01%
15,319
-225,867
470
$473K ﹤0.01%
38,059
+33,602
471
$472K ﹤0.01%
+11,967
472
$472K ﹤0.01%
54,084
-36,013
473
$470K ﹤0.01%
4,348
-2,498
474
$469K ﹤0.01%
23,523
+16,799
475
$466K ﹤0.01%
+13,217
17 18
19
20 21