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
776
$130K ﹤0.01%
+4,677
777
$129K ﹤0.01%
+22,432
778
$129K ﹤0.01%
22,646
+9,994
779
$129K ﹤0.01%
+3,306
780
$128K ﹤0.01%
50,108
-6,500
781
$128K ﹤0.01%
+28,100
782
$127K ﹤0.01%
+14,161
783
$127K ﹤0.01%
+208,013
784
$127K ﹤0.01%
20,926
+9,076
785
$127K ﹤0.01%
5,511
+2,474
786
$126K ﹤0.01%
18,073
-27,325
787
$126K ﹤0.01%
87,104
+81,363
788
$126K ﹤0.01%
9,428
-10,485
789
$126K ﹤0.01%
47,723
+5,358
790
$126K ﹤0.01%
177,169
-61,612
791
$126K ﹤0.01%
16,645
-40,444
792
$125K ﹤0.01%
+5,397
793
$125K ﹤0.01%
92,836
-128,162
794
$125K ﹤0.01%
+17,191
795
$125K ﹤0.01%
5,531
-2,851
796
$124K ﹤0.01%
113,996
+37,762
797
$124K ﹤0.01%
+25,081
798
$124K ﹤0.01%
+413
799
$124K ﹤0.01%
+18,110
800
$124K ﹤0.01%
+2,920
30 31
32
33 34