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
601
$277K ﹤0.01%
1,372
-1,544
602
$276K ﹤0.01%
+10,372
603
$275K ﹤0.01%
49,929
-26,068
604
$273K ﹤0.01%
5,318
+3,946
605
$273K ﹤0.01%
95,795
+46,768
606
$272K ﹤0.01%
39,058
-10,501
607
$272K ﹤0.01%
55,423
+7,167
608
$271K ﹤0.01%
+2,594
609
$270K ﹤0.01%
+7,958
610
$269K ﹤0.01%
152,945
-19,204
611
$267K ﹤0.01%
21,051
-81,159
612
$266K ﹤0.01%
+3,016
613
$265K ﹤0.01%
+80,127
614
$263K ﹤0.01%
+4,870
615
$263K ﹤0.01%
+15,938
616
$260K ﹤0.01%
44,425
-170,768
617
$260K ﹤0.01%
+2,421
618
$256K ﹤0.01%
+6,112
619
$256K ﹤0.01%
11,715
+3,381
620
$256K ﹤0.01%
6,839
-8,698
621
$255K ﹤0.01%
+6,118
622
$255K ﹤0.01%
+3,085
623
$255K ﹤0.01%
+5,603
624
$255K ﹤0.01%
+1,529
625
$252K ﹤0.01%
1,521
+575
23 24
25
26 27