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
501
$410K ﹤0.01%
12,861
-377,055
502
$410K ﹤0.01%
17,462
-97,825
503
$402K ﹤0.01%
29,120
-8,022
504
$402K ﹤0.01%
43,852
-22,203
505
$400K ﹤0.01%
72,390
-96,599
506
$400K ﹤0.01%
+14,080
507
$394K ﹤0.01%
9,975
-6,164
508
$391K ﹤0.01%
21,981
+18,035
509
$391K ﹤0.01%
10,562
-2,163
510
$389K ﹤0.01%
78,297
-172,507
511
$388K ﹤0.01%
352,713
-161,857
512
$388K ﹤0.01%
+1,898
513
$386K ﹤0.01%
+5,693
514
$386K ﹤0.01%
+4,406
515
$386K ﹤0.01%
61,412
-41,955
516
$383K ﹤0.01%
6,296
+3,960
517
$379K ﹤0.01%
1,977
-2,491
518
$375K ﹤0.01%
39,669
+37,657
519
$371K ﹤0.01%
+4,406
520
$370K ﹤0.01%
+23,856
521
$369K ﹤0.01%
14,082
+9,826
522
$369K ﹤0.01%
101,910
-4,678
523
$368K ﹤0.01%
18,950
-17,586
524
$368K ﹤0.01%
60,231
-70,444
525
$368K ﹤0.01%
47,083
+14,550
19 20
21
22 23