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
76
$5.59M 0.02%
321,517
-43,155
77
$5.56M 0.02%
128,299
-94,969
78
$5.55M 0.02%
195,912
+42,739
79
$5.51M 0.02%
105,412
-92,643
80
$5.49M 0.02%
177,129
-86,304
81
$5.39M 0.02%
647,242
+55,112
82
$5.37M 0.02%
9,321
-1,195
83
$5.27M 0.02%
206,694
-133,450
84
$5.26M 0.02%
+121,238
85
$5.18M 0.02%
77,949
-73,344
86
$5.07M 0.02%
163,319
-415,219
87
$4.9M 0.02%
+163,598
88
$4.84M 0.02%
92,411
+39,983
89
$4.75M 0.02%
45,660
-7,049
90
$4.61M 0.02%
135,825
+30,545
91
$4.6M 0.02%
34,396
-188
92
$4.55M 0.02%
70,554
+14,392
93
$4.55M 0.02%
414,164
-126,712
94
$4.54M 0.02%
302,189
-524,460
95
$4.54M 0.02%
475,795
-21,368
96
$4.37M 0.02%
216,686
-265,832
97
$4.33M 0.02%
64,929
-15,164
98
$4.31M 0.02%
78,833
+27,404
99
$4.29M 0.02%
70,497
-133,378
100
$4.29M 0.02%
+94,369
2 3
4
5 6