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
876
$93.8K ﹤0.01%
53,886
-127
877
$93.6K ﹤0.01%
6,988
+1,028
878
$92.9K ﹤0.01%
1,653
-8,840
879
$92.7K ﹤0.01%
+400
880
$92.7K ﹤0.01%
83,500
-3,805
881
$92.5K ﹤0.01%
+5,016
882
$91.8K ﹤0.01%
14,401
-7,151
883
$91.2K ﹤0.01%
1,847
+370
884
$90K ﹤0.01%
12,840
-2,543
885
$89.9K ﹤0.01%
8,457
-18,643
886
$89.5K ﹤0.01%
+2,379
887
$89K ﹤0.01%
38,681
+3,281
888
$88.6K ﹤0.01%
17,130
+63
889
$88.6K ﹤0.01%
38,173
+6,946
890
$88.5K ﹤0.01%
+7,065
891
$88K ﹤0.01%
+2,567
892
$87.4K ﹤0.01%
2,497
-432
893
$86.7K ﹤0.01%
+761
894
$86.3K ﹤0.01%
+3,786
895
$86.2K ﹤0.01%
+8,032
896
$85.9K ﹤0.01%
33,812
-6,078
897
$85.2K ﹤0.01%
8,246
-20,345
898
$84.1K ﹤0.01%
+7,297
899
$84K ﹤0.01%
2,689
+1,550
900
$83.6K ﹤0.01%
327
-497,662
34 35
36
37 38