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
926
$73.4K ﹤0.01%
+1,500
927
$73.4K ﹤0.01%
7,107
-6,326
928
$73.3K ﹤0.01%
+6,851
929
$73.1K ﹤0.01%
920
-778
930
– –
0
931
$72.4K ﹤0.01%
858
-249
932
$72.3K ﹤0.01%
64,563
+3,486
933
$72.2K ﹤0.01%
+3,317
934
$72.1K ﹤0.01%
+17,498
935
$71.5K ﹤0.01%
221
+166
936
$71.2K ﹤0.01%
39,582
+1,838
937
$71K ﹤0.01%
+458
938
$70.6K ﹤0.01%
+6,057
939
$70K ﹤0.01%
1,206
-4,225
940
$69.6K ﹤0.01%
16,573
-9,884
941
$69.4K ﹤0.01%
3,903
+3,603
942
$69.3K ﹤0.01%
+6,029
943
$69K ﹤0.01%
106,191
+60,416
944
$68.9K ﹤0.01%
626
+587
945
$68.9K ﹤0.01%
+3,224
946
$68.4K ﹤0.01%
2,387
-301
947
$68.3K ﹤0.01%
39,683
-21,373
948
$67.7K ﹤0.01%
+792
949
$67.4K ﹤0.01%
20,860
-16,366
950
$67.3K ﹤0.01%
+12,197
36 37
38
39 40