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
1751
$57 ﹤0.01%
43
-100
1752
$52 ﹤0.01%
2
1753
$51 ﹤0.01%
2
1754
$51 ﹤0.01%
+1
1755
$44 ﹤0.01%
1
-47
1756
$43 ﹤0.01%
134
1757
$41 ﹤0.01%
6
1758
$39 ﹤0.01%
3
-4
1759
$38 ﹤0.01%
3
1760
$31 ﹤0.01%
8
+2
1761
$24 ﹤0.01%
7
1762
$21 ﹤0.01%
13
1763
$19 ﹤0.01%
73
1764
$18 ﹤0.01%
+1
1765
$17 ﹤0.01%
5
1766
$16 ﹤0.01%
16
-792
1767
$16 ﹤0.01%
5
-401
1768
– –
0
1769
$12 ﹤0.01%
3
-759
1770
$11 ﹤0.01%
3
1771
$10 ﹤0.01%
52
1772
$10 ﹤0.01%
4
1773
$10 ﹤0.01%
4
-1
1774
$9 ﹤0.01%
1
1775
– –
0
69 70
71
72 73