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
701
$193K ﹤0.01%
+7,211
702
$193K ﹤0.01%
31,677
+13,198
703
$192K ﹤0.01%
+3,840
704
$192K ﹤0.01%
5,569
+5,195
705
$192K ﹤0.01%
101,941
+29,594
706
$192K ﹤0.01%
9,513
-71,433
707
$191K ﹤0.01%
15,138
-245,738
708
$191K ﹤0.01%
32,076
-13,480
709
$191K ﹤0.01%
44,414
-25,587
710
$189K ﹤0.01%
+24,531
711
$186K ﹤0.01%
+13,679
712
$185K ﹤0.01%
13,574
-1,684
713
$185K ﹤0.01%
48,694
-44,568
714
$184K ﹤0.01%
+5,160
715
$184K ﹤0.01%
59,658
+52,579
716
$177K ﹤0.01%
+7,100
717
$177K ﹤0.01%
1,896
+1,208
718
$176K ﹤0.01%
17,609
-120,887
719
$173K ﹤0.01%
208,590
+74,782
720
$172K ﹤0.01%
7,532
-5,397
721
$172K ﹤0.01%
86,672
-37,546
722
$171K ﹤0.01%
1,281
-857
723
$171K ﹤0.01%
3,983
+1,680
724
$171K ﹤0.01%
1,505
+144
725
$169K ﹤0.01%
12,063
+4,735
27 28
29
30 31