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
1726
$178 ﹤0.01%
112
-100
1727
$163 ﹤0.01%
75
-101
1728
$161 ﹤0.01%
10
1729
$159 ﹤0.01%
100
-8,327
1730
$146 ﹤0.01%
200
1731
$138 ﹤0.01%
14
-8,141
1732
$134 ﹤0.01%
+2
1733
$134 ﹤0.01%
+200
1734
$132 ﹤0.01%
12
1735
$126 ﹤0.01%
178
-111
1736
$116 ﹤0.01%
4
1737
$110 ﹤0.01%
16
1738
$107 ﹤0.01%
24
1739
$103 ﹤0.01%
12
1740
$101 ﹤0.01%
16
-327
1741
$98 ﹤0.01%
207
+6
1742
$96 ﹤0.01%
5
-10
1743
$83 ﹤0.01%
37
-1,973
1744
$79 ﹤0.01%
37
-206
1745
$69 ﹤0.01%
+2
1746
$67 ﹤0.01%
1
1747
$66 ﹤0.01%
5
-72
1748
$65 ﹤0.01%
52
1749
$63 ﹤0.01%
3
-22
1750
$63 ﹤0.01%
+69
68 69
70
71 72