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
551
$334K ﹤0.01%
52,402
-1,824
552
$331K ﹤0.01%
51,732
+21,620
553
$329K ﹤0.01%
389,500
+261,175
554
$329K ﹤0.01%
8,219
+5,615
555
$328K ﹤0.01%
+10,483
556
$326K ﹤0.01%
66,458
+65,928
557
$324K ﹤0.01%
4,910
-45,913
558
$323K ﹤0.01%
+6,132
559
$323K ﹤0.01%
8,414
+7,155
560
$319K ﹤0.01%
+9,502
561
$319K ﹤0.01%
12,319
-131,676
562
$319K ﹤0.01%
12,628
-52,167
563
$317K ﹤0.01%
5,923
-3,681
564
$316K ﹤0.01%
10,409
-1,801
565
$316K ﹤0.01%
+31,568
566
$315K ﹤0.01%
10,351
-18,970
567
$314K ﹤0.01%
+11,988
568
$313K ﹤0.01%
+74,254
569
$313K ﹤0.01%
+128,231
570
$311K ﹤0.01%
50,263
+34,701
571
$311K ﹤0.01%
7,809
+7,739
572
$309K ﹤0.01%
25,822
-2,120
573
$308K ﹤0.01%
+18,989
574
$308K ﹤0.01%
23,578
+21,362
575
$305K ﹤0.01%
18,467
+10,147
21 22
23
24 25