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
1676
$509 ﹤0.01%
150
1677
$509 ﹤0.01%
322
1678
$478 ﹤0.01%
1
1679
$473 ﹤0.01%
+290
1680
$468 ﹤0.01%
28
-220
1681
$459 ﹤0.01%
18
1682
$448 ﹤0.01%
21
-3
1683
$446 ﹤0.01%
52
-92
1684
$421 ﹤0.01%
443
1685
$417 ﹤0.01%
492
-6,823
1686
$416 ﹤0.01%
37
+8
1687
$411 ﹤0.01%
47
-225
1688
$410 ﹤0.01%
+36
1689
$408 ﹤0.01%
46
-3,426
1690
$406 ﹤0.01%
501
-585
1691
– –
0
1692
$391 ﹤0.01%
8
-17
1693
$389 ﹤0.01%
75
1694
$389 ﹤0.01%
1,237
-1,965
1695
$352 ﹤0.01%
1,066
1696
$341 ﹤0.01%
29
-71
1697
$327 ﹤0.01%
198
1698
$315 ﹤0.01%
88
1699
$311 ﹤0.01%
445
-127
1700
$305 ﹤0.01%
1
66 67
68
69 70