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
1651
$704 ﹤0.01%
104
1652
$686 ﹤0.01%
191
1653
$679 ﹤0.01%
+100
1654
$665 ﹤0.01%
5,110
-17,277
1655
$662 ﹤0.01%
36
-1
1656
$661 ﹤0.01%
486
-814
1657
$659 ﹤0.01%
594
-11
1658
$652 ﹤0.01%
+238
1659
$651 ﹤0.01%
5
-7
1660
$651 ﹤0.01%
+120
1661
$650 ﹤0.01%
+80
1662
$620 ﹤0.01%
100
1663
$612 ﹤0.01%
90
-483
1664
$596 ﹤0.01%
144
-396
1665
$596 ﹤0.01%
+100
1666
$592 ﹤0.01%
100
1667
$588 ﹤0.01%
16
1668
$586 ﹤0.01%
81
-6,152
1669
$576 ﹤0.01%
+35
1670
$572 ﹤0.01%
87
1671
$569 ﹤0.01%
+50
1672
$545 ﹤0.01%
+78
1673
$537 ﹤0.01%
156
-2,094
1674
$533 ﹤0.01%
82
-2,131
1675
$520 ﹤0.01%
500
65 66
67
68 69