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
901
$83.5K ﹤0.01%
67,314
-59,263
902
$82.4K ﹤0.01%
+20,904
903
$82.3K ﹤0.01%
453
-1,288
904
$81.8K ﹤0.01%
+2,844
905
$81.4K ﹤0.01%
33,513
+9,289
906
$80.8K ﹤0.01%
+29,928
907
$80.2K ﹤0.01%
9,189
+3,700
908
$80.2K ﹤0.01%
3,509
-2,799
909
$80.1K ﹤0.01%
+15,251
910
$79.8K ﹤0.01%
21,978
-17,854
911
$79.5K ﹤0.01%
22,022
-47,332
912
$79.3K ﹤0.01%
4,873
-7,610
913
$78.8K ﹤0.01%
24,238
+1,743
914
$78.4K ﹤0.01%
+5,741
915
$78.3K ﹤0.01%
2,182
+1,081
916
$78.3K ﹤0.01%
9,901
+5,390
917
$77.6K ﹤0.01%
3,575
+264
918
$77.4K ﹤0.01%
8,123
-6,766
919
$77.1K ﹤0.01%
19,572
-51,219
920
$77K ﹤0.01%
4,097
-23
921
$75.7K ﹤0.01%
2,337
-11,132
922
$75.2K ﹤0.01%
+113,161
923
$74.8K ﹤0.01%
906
-5,835
924
$74.6K ﹤0.01%
12,915
-123,087
925
$73.6K ﹤0.01%
+440
35 36
37
38 39