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
751
$149K ﹤0.01%
4,711
-1,518
752
$149K ﹤0.01%
109,496
-840,584
753
$149K ﹤0.01%
265,267
-106,771
754
$148K ﹤0.01%
+4,345
755
$148K ﹤0.01%
4,444
-21,319
756
$148K ﹤0.01%
+5,634
757
$145K ﹤0.01%
+36,866
758
$144K ﹤0.01%
+4,995
759
$143K ﹤0.01%
16,350
+13,023
760
$142K ﹤0.01%
+53,161
761
$141K ﹤0.01%
+42,834
762
$140K ﹤0.01%
20,036
+15,375
763
$139K ﹤0.01%
16,225
-1,648
764
$138K ﹤0.01%
11,605
-2,578
765
$138K ﹤0.01%
46,850
-24,373
766
$137K ﹤0.01%
+1,040
767
$136K ﹤0.01%
+743
768
$136K ﹤0.01%
13,012
-11,136
769
$135K ﹤0.01%
+469
770
$134K ﹤0.01%
+4,117
771
$133K ﹤0.01%
+17,184
772
$131K ﹤0.01%
8,616
-1,225
773
$131K ﹤0.01%
+5,809
774
$130K ﹤0.01%
+5,539
775
$130K ﹤0.01%
+11,396
29 30
31
32 33