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
101
$4.28M 0.02%
235,182
+57,486
102
$4.19M 0.02%
431,441
-521,460
103
$4.18M 0.02%
3,173
-7,214
104
$4.09M 0.01%
412,465
+49,744
105
$4.03M 0.01%
138,459
+32,476
106
$3.98M 0.01%
60,088
+40,301
107
$3.98M 0.01%
428,964
+28,832
108
$3.97M 0.01%
82,726
+65,914
109
$3.91M 0.01%
5,743
-23,145
110
$3.91M 0.01%
143,446
+75,399
111
$3.87M 0.01%
+68,739
112
$3.81M 0.01%
347,284
+231,876
113
$3.77M 0.01%
153,685
+107,238
114
$3.77M 0.01%
+64,645
115
$3.72M 0.01%
16,646
-40,257
116
$3.65M 0.01%
29,240
-24,498
117
$3.62M 0.01%
29,068
-20,547
118
$3.56M 0.01%
323,461
+14,445
119
$3.54M 0.01%
323,332
+6,736
120
$3.44M 0.01%
99,580
-148,174
121
$3.43M 0.01%
174,359
-171,182
122
$3.41M 0.01%
746,372
+712,462
123
$3.4M 0.01%
+369,227
124
$3.39M 0.01%
146,950
-355,175
125
$3.33M 0.01%
33,396
-48,055
3 4
5
6 7