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
576
$305K ﹤0.01%
+4,211
577
$304K ﹤0.01%
154,558
-8,912
578
$304K ﹤0.01%
9,987
+9,147
579
$301K ﹤0.01%
+2,398
580
$301K ﹤0.01%
8,609
-6,164
581
$300K ﹤0.01%
35,031
-136,135
582
$298K ﹤0.01%
23,296
-9,584
583
$298K ﹤0.01%
35,376
-46,955
584
$296K ﹤0.01%
5,035
-16,787
585
$296K ﹤0.01%
18,076
-26,601
586
$296K ﹤0.01%
8,468
-2,668
587
$294K ﹤0.01%
18,668
-29,643
588
$293K ﹤0.01%
+4,003
589
$291K ﹤0.01%
78,974
+65,043
590
$289K ﹤0.01%
+9,863
591
$288K ﹤0.01%
9,289
+6,340
592
$288K ﹤0.01%
+12,963
593
$287K ﹤0.01%
15,360
-40,963
594
$285K ﹤0.01%
33,403
+27,968
595
$284K ﹤0.01%
12,337
+12,237
596
$284K ﹤0.01%
+4,014
597
$279K ﹤0.01%
53,296
+19,756
598
$279K ﹤0.01%
12,805
-23,476
599
$279K ﹤0.01%
153,089
-168,004
600
$278K ﹤0.01%
+9,793
22 23
24
25 26