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
126
$3.32M 0.01%
114,895
+34,043
127
$3.32M 0.01%
+46,400
128
$3.31M 0.01%
127,864
+34,963
129
$3.24M 0.01%
+58,904
130
$3.22M 0.01%
103,737
+93,870
131
$3.14M 0.01%
+437,411
132
$3.12M 0.01%
91,275
+9,183
133
$3.08M 0.01%
115,000
+13,266
134
$3.07M 0.01%
10,109
+6,105
135
$3.07M 0.01%
68,798
+62,394
136
$3.06M 0.01%
+266,064
137
$3.06M 0.01%
+44,553
138
$3.02M 0.01%
+14,785
139
$3M 0.01%
77,083
+5,868
140
$2.92M 0.01%
83,110
-163,366
141
$2.86M 0.01%
+212,586
142
$2.85M 0.01%
246,500
+14,950
143
$2.83M 0.01%
65,387
+57,463
144
$2.79M 0.01%
286,771
+283,088
145
$2.77M 0.01%
+31,955
146
$2.76M 0.01%
120,103
+96,039
147
$2.76M 0.01%
15,139
-60,687
148
$2.74M 0.01%
64,571
+56,494
149
$2.72M 0.01%
83,849
+41,383
150
$2.71M 0.01%
55,386
-48,044
4 5
6
7 8