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
651
$227K ﹤0.01%
18,241
+4,273
652
$226K ﹤0.01%
8,193
+5,757
653
$225K ﹤0.01%
11,005
-311,910
654
$225K ﹤0.01%
9,130
+5,200
655
$224K ﹤0.01%
134,888
-12,077
656
$224K ﹤0.01%
3,852
-2,459
657
$223K ﹤0.01%
84
-251
658
$223K ﹤0.01%
46,060
+40,878
659
$223K ﹤0.01%
18,769
+4,934
660
$222K ﹤0.01%
+9,558
661
$221K ﹤0.01%
94,727
+9,921
662
$220K ﹤0.01%
4,668
-7,332
663
$220K ﹤0.01%
87,952
+25,805
664
$220K ﹤0.01%
55,448
-486,204
665
$219K ﹤0.01%
65
-5
666
$218K ﹤0.01%
+180,414
667
$217K ﹤0.01%
151,808
+58,522
668
$216K ﹤0.01%
5,555
+3,589
669
$215K ﹤0.01%
5,856
+1,355
670
$214K ﹤0.01%
27,873
-75,085
671
$213K ﹤0.01%
28,788
-4,377
672
$213K ﹤0.01%
99,519
+39,384
673
$213K ﹤0.01%
+10,027
674
$212K ﹤0.01%
+3,670
675
$211K ﹤0.01%
1,526
+1,491
25 26
27
28 29