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
476
$464K ﹤0.01%
47,012
-19,758
477
$464K ﹤0.01%
+79,633
478
$461K ﹤0.01%
26,782
+12,646
479
$459K ﹤0.01%
5,693
-14,116
480
$457K ﹤0.01%
26,219
-24,497
481
$452K ﹤0.01%
25,822
-39,705
482
$451K ﹤0.01%
23,303
+9,510
483
$451K ﹤0.01%
15,024
-2,090
484
$450K ﹤0.01%
+12,368
485
$446K ﹤0.01%
6,866
+6,615
486
$445K ﹤0.01%
+3,391
487
$442K ﹤0.01%
86,817
+85,388
488
$437K ﹤0.01%
6,277
-288
489
$437K ﹤0.01%
142,238
-42,847
490
$436K ﹤0.01%
+4,504
491
$426K ﹤0.01%
58,902
-182,262
492
$424K ﹤0.01%
+5,321
493
$421K ﹤0.01%
6,859
-7,314
494
$416K ﹤0.01%
100,722
+4,132
495
$415K ﹤0.01%
149,748
+149,195
496
$414K ﹤0.01%
1,074
-19,532
497
$414K ﹤0.01%
21,635
-8,525
498
$413K ﹤0.01%
6,696
-119,859
499
$413K ﹤0.01%
191,994
+5,555
500
$412K ﹤0.01%
+25,570
18 19
20
21 22