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
51
$8.68M 0.03%
+64,245
52
$8.6M 0.03%
264,273
-73,525
53
$8.59M 0.03%
515,952
-235,959
54
$8.49M 0.03%
214,460
-43,259
55
$8.48M 0.03%
1,031,107
+592,661
56
$8.46M 0.03%
68,948
-2,368
57
$8.29M 0.03%
50,262
-424,822
58
$8.16M 0.03%
49,128
-36,292
59
$7.78M 0.03%
+37,018
60
$7.71M 0.03%
912,678
+284,294
61
$7.68M 0.03%
247,458
+178,130
62
$7.18M 0.03%
159,723
+22,793
63
$7.08M 0.03%
+365,767
64
$7.05M 0.03%
477,726
+113,148
65
$6.83M 0.02%
1,125,058
+196,541
66
$6.79M 0.02%
37,076
-163,203
67
$6.62M 0.02%
87,124
+10,139
68
$6.56M 0.02%
+50,068
69
$6.54M 0.02%
+522,595
70
$6.54M 0.02%
149,033
-98,587
71
$6.31M 0.02%
1,824,318
+82,378
72
$5.9M 0.02%
340,316
-163,253
73
$5.89M 0.02%
12,682
-13,109
74
$5.73M 0.02%
+20,494
75
$5.67M 0.02%
+36,359
1 2
3
4 5