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
26
$16.2M 0.06%
+305,270
27
$15.9M 0.06%
854,907
-356,494
28
$15.7M 0.06%
203,318
-53,311
29
$14.9M 0.05%
+460,582
30
$13.7M 0.05%
+618,170
31
$13.5M 0.05%
424,338
+18,389
32
$13.2M 0.05%
546,977
-140,917
33
$13M 0.05%
264,498
+36,642
34
$12.5M 0.05%
649,990
+492,867
35
$12.4M 0.04%
308,026
-516,091
36
$12.1M 0.04%
24,263
-15,679
37
$11.2M 0.04%
189,104
-111,309
38
$11M 0.04%
841,111
-133,412
39
$10.7M 0.04%
613,760
-978,277
40
$10.6M 0.04%
1,010,772
-264,978
41
$10.4M 0.04%
158,529
+114,698
42
$9.87M 0.04%
669,380
+41,544
43
$9.81M 0.04%
75,499
+59,800
44
$9.63M 0.03%
44,275
+31,063
45
$9.41M 0.03%
61,292
-146,604
46
$9.4M 0.03%
1,478,129
-903,711
47
$9.26M 0.03%
125,429
+9,421
48
$9.18M 0.03%
360,021
+258,701
49
$9.13M 0.03%
41,305
+36,927
50
$9.04M 0.03%
3,409
+1,573
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