Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.87%
2 Consumer Discretionary 17.14%
3 Financials 10.99%
4 Healthcare 10.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$124K ﹤0.01%
65,074
+32,955
802
$124K ﹤0.01%
63,717
-636,433
803
$124K ﹤0.01%
+20,724
804
$123K ﹤0.01%
11,713
-19,614
805
$123K ﹤0.01%
15,052
-6,741
806
$122K ﹤0.01%
31,545
+8,016
807
$122K ﹤0.01%
1,273
+1,262
808
$120K ﹤0.01%
4,311
-14,485
809
$120K ﹤0.01%
+6,527
810
$120K ﹤0.01%
+11,187
811
$120K ﹤0.01%
+2,821
812
$119K ﹤0.01%
+1,771
813
$119K ﹤0.01%
4,894
+4,177
814
$119K ﹤0.01%
358
+147
815
$119K ﹤0.01%
79,147
-407,270
816
$118K ﹤0.01%
16,936
+10,588
817
$118K ﹤0.01%
5,817
-2,612
818
$117K ﹤0.01%
21,055
-22,044
819
$116K ﹤0.01%
+814
820
$116K ﹤0.01%
4,656
-5,096
821
$116K ﹤0.01%
+495
822
$116K ﹤0.01%
+573
823
$115K ﹤0.01%
27,341
+4,295
824
$115K ﹤0.01%
78,319
+39,900
825
$115K ﹤0.01%
8,857
+1,930
31 32
33
34 35