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
726
$169K ﹤0.01%
10,214
-32,003
727
$165K ﹤0.01%
+1,245
728
$165K ﹤0.01%
36,118
+23,900
729
$164K ﹤0.01%
75,792
+3,007
730
$163K ﹤0.01%
+31,160
731
$163K ﹤0.01%
+1,408
732
$162K ﹤0.01%
+14,639
733
$162K ﹤0.01%
21,977
+17,173
734
$162K ﹤0.01%
51,954
+14,739
735
$161K ﹤0.01%
17,304
-2,509
736
$161K ﹤0.01%
+4,000
737
$159K ﹤0.01%
8,158
+5,937
738
$159K ﹤0.01%
21,807
+17,822
739
$159K ﹤0.01%
+3,939
740
$156K ﹤0.01%
95,858
+41,851
741
$156K ﹤0.01%
123,784
+7,356
742
$155K ﹤0.01%
+12,506
743
$155K ﹤0.01%
+5,399
744
$152K ﹤0.01%
5,661
+4,631
745
$151K ﹤0.01%
+12,256
746
$151K ﹤0.01%
+6,361
747
$150K ﹤0.01%
63,406
+9,438
748
$150K ﹤0.01%
+560
749
$149K ﹤0.01%
12,520
+11,520
750
$149K ﹤0.01%
34,199
-29,448
28 29
30
31 32