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
851
$106K ﹤0.01%
3,602
-21,936
852
$106K ﹤0.01%
10,730
-182
853
$105K ﹤0.01%
12,910
+11,200
854
$104K ﹤0.01%
2,154
+1,868
855
$104K ﹤0.01%
11,783
-47,825
856
$103K ﹤0.01%
8,047
+7,730
857
$102K ﹤0.01%
122,785
-53,945
858
$101K ﹤0.01%
+3,057
859
$101K ﹤0.01%
4,379
-10,646
860
$100K ﹤0.01%
+2,672
861
$100K ﹤0.01%
133,795
-7,412
862
$100K ﹤0.01%
11,194
+5,089
863
$99.3K ﹤0.01%
1,741
-4,759
864
$99.1K ﹤0.01%
281,847
+132,749
865
$98.7K ﹤0.01%
43,694
-99,841
866
$98.7K ﹤0.01%
20,862
+8,462
867
$98.5K ﹤0.01%
1,042
-762
868
$97.9K ﹤0.01%
2,276
+372
869
$97.4K ﹤0.01%
+687
870
$96.7K ﹤0.01%
9,720
-1,574
871
$96.4K ﹤0.01%
2,436
-1,927
872
$95.6K ﹤0.01%
2,627
+1,118
873
$95.6K ﹤0.01%
+14,262
874
$94.8K ﹤0.01%
+8,152
875
$94.4K ﹤0.01%
24,660
-116,625
33 34
35
36 37