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
626
$249K ﹤0.01%
2,704
-5,472
627
$248K ﹤0.01%
3,171
-3,378
628
$248K ﹤0.01%
26,006
+16,863
629
$246K ﹤0.01%
140,663
+137,666
630
$246K ﹤0.01%
+17,486
631
$245K ﹤0.01%
16,015
-11,987
632
$243K ﹤0.01%
47,545
-16,647
633
$243K ﹤0.01%
1,372
-636
634
$242K ﹤0.01%
21,894
+13,840
635
$241K ﹤0.01%
+20,490
636
$240K ﹤0.01%
8,190
+7,932
637
$238K ﹤0.01%
86,165
-46,303
638
$237K ﹤0.01%
23,443
+9,372
639
$236K ﹤0.01%
15,063
-42,508
640
$236K ﹤0.01%
+12,413
641
$234K ﹤0.01%
4,394
-1,267
642
$234K ﹤0.01%
+9,928
643
$233K ﹤0.01%
27,524
+26,418
644
$232K ﹤0.01%
+32,318
645
$231K ﹤0.01%
68,169
-210,940
646
$230K ﹤0.01%
+3,003
647
$230K ﹤0.01%
+3,740
648
$230K ﹤0.01%
6,792
+5,253
649
$228K ﹤0.01%
+637
650
$227K ﹤0.01%
2,661
-1,072
24 25
26
27 28