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
1701
$304 ﹤0.01%
267
-23,994
1702
$300 ﹤0.01%
+36
1703
$296 ﹤0.01%
575
+75
1704
$291 ﹤0.01%
420
1705
$285 ﹤0.01%
89
-16,656
1706
$281 ﹤0.01%
26
-1,549
1707
$275 ﹤0.01%
16
-539
1708
$273 ﹤0.01%
17
+2
1709
$258 ﹤0.01%
300
-9,687
1710
$257 ﹤0.01%
+63
1711
$252 ﹤0.01%
1
1712
$249 ﹤0.01%
+150
1713
$246 ﹤0.01%
99
1714
$242 ﹤0.01%
1,793
+100
1715
$238 ﹤0.01%
7
-13
1716
$232 ﹤0.01%
172
1717
$228 ﹤0.01%
32
1718
$209 ﹤0.01%
301
+50
1719
$203 ﹤0.01%
1
-2,001
1720
$201 ﹤0.01%
+25
1721
$192 ﹤0.01%
16
1722
$185 ﹤0.01%
95
-805
1723
$185 ﹤0.01%
4
-5
1724
$182 ﹤0.01%
22
-124
1725
$179 ﹤0.01%
+38
67 68
69
70 71