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
526
$367K ﹤0.01%
10,703
+665
527
$366K ﹤0.01%
5,374
+5,227
528
$366K ﹤0.01%
35,999
+30,198
529
$363K ﹤0.01%
29,644
-118,066
530
$361K ﹤0.01%
8,660
+1,820
531
$359K ﹤0.01%
+32,442
532
$359K ﹤0.01%
52,093
+49,574
533
$359K ﹤0.01%
+6,201
534
$356K ﹤0.01%
68,084
+6,713
535
$356K ﹤0.01%
+733
536
$354K ﹤0.01%
+10,100
537
$353K ﹤0.01%
1,766
-110,529
538
$353K ﹤0.01%
75,842
+57,216
539
$351K ﹤0.01%
1,835
+1,075
540
$350K ﹤0.01%
32,311
+30,411
541
$350K ﹤0.01%
8,816
-81,665
542
$347K ﹤0.01%
20,960
-23,084
543
$347K ﹤0.01%
+8,648
544
$344K ﹤0.01%
7,627
+1,278
545
$343K ﹤0.01%
+1,723
546
$340K ﹤0.01%
+37,477
547
$336K ﹤0.01%
+4,295
548
$335K ﹤0.01%
267,928
-88,800
549
$335K ﹤0.01%
4,311
-625
550
$335K ﹤0.01%
+2,366
20 21
22
23 24