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
676
$210K ﹤0.01%
8,204
-22,025
677
$209K ﹤0.01%
39,742
+17,750
678
$209K ﹤0.01%
7,760
+157
679
$208K ﹤0.01%
+4,295
680
$208K ﹤0.01%
7,984
-4,146
681
$207K ﹤0.01%
+6,663
682
$207K ﹤0.01%
27,429
+9,128
683
$207K ﹤0.01%
5,673
+2,247
684
$206K ﹤0.01%
+11,852
685
$204K ﹤0.01%
12,825
-40,903
686
$204K ﹤0.01%
+139,725
687
$203K ﹤0.01%
53,185
-113,853
688
$203K ﹤0.01%
45,626
-66,595
689
$202K ﹤0.01%
+5,593
690
$201K ﹤0.01%
16,791
+2,151
691
$201K ﹤0.01%
3,230
+2,270
692
$199K ﹤0.01%
+10,906
693
$199K ﹤0.01%
39,556
-395,571
694
$198K ﹤0.01%
136,770
-22,217
695
$197K ﹤0.01%
16,407
+7,470
696
$195K ﹤0.01%
292
-337
697
$195K ﹤0.01%
7,658
-30,100
698
$194K ﹤0.01%
17,542
+208
699
$194K ﹤0.01%
103,659
-26,121
700
$194K ﹤0.01%
38,091
+30,516
26 27
28
29 30