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
826
$115K ﹤0.01%
4,368
-3,513
827
$115K ﹤0.01%
159
-82
828
$114K ﹤0.01%
134,107
+4,111
829
$114K ﹤0.01%
5,139
+852
830
$114K ﹤0.01%
5,798
-24,385
831
$113K ﹤0.01%
37,559
+30,691
832
$112K ﹤0.01%
10,578
-23,736
833
$111K ﹤0.01%
3,460
-2,118
834
$111K ﹤0.01%
+33,645
835
$111K ﹤0.01%
+13,001
836
$110K ﹤0.01%
9,264
+7,464
837
$110K ﹤0.01%
55,428
-35,647
838
$110K ﹤0.01%
14,139
+14,062
839
$109K ﹤0.01%
+807
840
$109K ﹤0.01%
67,811
+50,219
841
$109K ﹤0.01%
+8,413
842
$108K ﹤0.01%
162
-7,982
843
$108K ﹤0.01%
+328
844
$108K ﹤0.01%
+16,862
845
$108K ﹤0.01%
+1,320
846
$108K ﹤0.01%
+2,754
847
$107K ﹤0.01%
7,506
+646
848
$107K ﹤0.01%
4,064
+177
849
$107K ﹤0.01%
+2,597
850
$106K ﹤0.01%
5,945
-15,630
32 33
34
35 36