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
176
$2.31M 0.01%
489,939
-275,224
177
$2.29M 0.01%
44,156
-12,884
178
$2.29M 0.01%
24,626
+2,200
179
$2.25M 0.01%
9,836
-63,558
180
$2.25M 0.01%
439,104
-269,854
181
$2.24M 0.01%
426,076
+271,445
182
$2.22M 0.01%
24,376
+4,802
183
$2.21M 0.01%
152,102
+29,321
184
$2.18M 0.01%
23,253
-659
185
$2.16M 0.01%
34,149
-30,674
186
$2.13M 0.01%
48,045
+47,599
187
$2.11M 0.01%
157,129
-338,151
188
$2.1M 0.01%
46,397
+493
189
$2.1M 0.01%
+75,471
190
$2.05M 0.01%
205,655
+188,260
191
$2.04M 0.01%
179,556
+124,607
192
$2.03M 0.01%
184,011
+117,498
193
$2.03M 0.01%
320,072
-144,171
194
$2.02M 0.01%
+69,270
195
$2.01M 0.01%
288,811
+1,033
196
$2M 0.01%
125,826
+30,605
197
$1.99M 0.01%
+119,733
198
$1.95M 0.01%
37,521
-207,388
199
$1.9M 0.01%
+4,354
200
$1.9M 0.01%
21,260
-51,673
6 7
8
9 10