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
951
$67.1K ﹤0.01%
11,661
-1,341
952
$67K ﹤0.01%
+2,318
953
$66.5K ﹤0.01%
2,073
-12,538
954
$66.3K ﹤0.01%
44,185
+32,615
955
$65.7K ﹤0.01%
9,198
-6,657
956
$65.5K ﹤0.01%
1,098
-4,752
957
$65.1K ﹤0.01%
+1,193
958
$65K ﹤0.01%
25,708
-34,547
959
$64.9K ﹤0.01%
25,059
+8,600
960
$64.5K ﹤0.01%
+14,910
961
$63.6K ﹤0.01%
+138,318
962
$63.5K ﹤0.01%
7,252
+2,191
963
$63.3K ﹤0.01%
8,313
+3,162
964
$62.9K ﹤0.01%
12,932
+8,478
965
$62.5K ﹤0.01%
43,413
-4,666
966
$62.4K ﹤0.01%
43,667
+5,900
967
$62.3K ﹤0.01%
4,011
+984
968
$61.9K ﹤0.01%
11,795
+6,293
969
$61.4K ﹤0.01%
+854
970
$60.5K ﹤0.01%
39,309
+12,925
971
$60.3K ﹤0.01%
3,158
-26,196
972
$60K ﹤0.01%
+4,871
973
$59.9K ﹤0.01%
+6,521
974
$59.7K ﹤0.01%
5,421
-1,502
975
$59.5K ﹤0.01%
+977
37 38
39
40 41