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
201
$1.88M 0.01%
238,763
-16,822
202
$1.88M 0.01%
64,277
+8,413
203
$1.87M 0.01%
51,051
+3,886
204
$1.86M 0.01%
11,998
-21,483
205
$1.85M 0.01%
120,621
+41,828
206
$1.84M 0.01%
+8,196
207
$1.83M 0.01%
94,085
-30,134
208
$1.81M 0.01%
188,649
-197,914
209
$1.8M 0.01%
3,863
+1,068
210
$1.78M 0.01%
47,324
+39,780
211
$1.77M 0.01%
44,082
+16,571
212
$1.76M 0.01%
52,531
+15,088
213
$1.74M 0.01%
148,427
+24,423
214
$1.73M 0.01%
92,073
+58,774
215
$1.72M 0.01%
171,360
-212,141
216
$1.72M 0.01%
1,396,676
-282,718
217
$1.71M 0.01%
31,593
-37,627
218
$1.7M 0.01%
4,111
-21,485
219
$1.68M 0.01%
1,888,978
+1,579,803
220
$1.67M 0.01%
+10,227
221
$1.66M 0.01%
23,808
-133,231
222
$1.63M 0.01%
+30,039
223
$1.63M 0.01%
16,982
-35,743
224
$1.63M 0.01%
+11,417
225
$1.63M 0.01%
31,709
+24,733
7 8
9
10 11