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
151
$2.7M 0.01%
124,384
+75,355
152
$2.68M 0.01%
185,362
+157,668
153
$2.64M 0.01%
259,886
-69,705
154
$2.6M 0.01%
197,467
+128,356
155
$2.59M 0.01%
+32,262
156
$2.59M 0.01%
+29,469
157
$2.59M 0.01%
+9,308
158
$2.58M 0.01%
1,004,745
+964,401
159
$2.55M 0.01%
31,014
-42,737
160
$2.54M 0.01%
33,347
-68,782
161
$2.52M 0.01%
92,592
+33,038
162
$2.52M 0.01%
+142,556
163
$2.52M 0.01%
47,054
+22,545
164
$2.49M 0.01%
199,795
-83,412
165
$2.48M 0.01%
546,492
+184,758
166
$2.47M 0.01%
53,786
+52,334
167
$2.46M 0.01%
+10,876
168
$2.45M 0.01%
476,668
+68,697
169
$2.41M 0.01%
150,321
+51,953
170
$2.4M 0.01%
+47,457
171
$2.39M 0.01%
+58,256
172
$2.38M 0.01%
+21,795
173
$2.36M 0.01%
+270,794
174
$2.32M 0.01%
61,231
+34,859
175
$2.32M 0.01%
56,802
-351,459
5 6
7
8 9