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
1
$110M 0.4%
1,075,050
+813,529
2
$106M 0.38%
1,081,901
+143,909
3
$63M 0.23%
303,875
-60,490
4
$44.4M 0.16%
94,007
+15,412
5
$43.5M 0.16%
+418,353
6
$36.2M 0.13%
389,366
-86,806
7
$31.6M 0.11%
1,103,748
-409,575
8
$28.3M 0.1%
603,859
-312,167
9
$27.8M 0.1%
201,920
+181,444
10
$27.4M 0.1%
2,174,393
-1,541,189
11
$27.2M 0.1%
726,461
+489,174
12
$26.7M 0.1%
671,439
-266,774
13
$25.1M 0.09%
567,205
-94,684
14
$24.6M 0.09%
+188,399
15
$23.9M 0.09%
+69,153
16
$23.6M 0.09%
81,765
-263,231
17
$23.3M 0.08%
457,869
-205,555
18
$22.4M 0.08%
1,480,577
-553,138
19
$21.9M 0.08%
598,099
+66,901
20
$20.2M 0.07%
358,676
-766,184
21
$19.1M 0.07%
190,255
-134,638
22
$17.6M 0.06%
1,991,762
-1,403,864
23
$17.6M 0.06%
175,846
+81,908
24
$17.5M 0.06%
631,080
+205,260
25
$16.9M 0.06%
132,674
+39,942
1
2 3 4 5