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
976
$58.7K ﹤0.01%
+6,131
977
$58.7K ﹤0.01%
52,381
+1,235
978
$58.5K ﹤0.01%
+1,252
979
$58.4K ﹤0.01%
9,036
+7,724
980
$58.3K ﹤0.01%
4,838
-85
981
$57.2K ﹤0.01%
1,956
-423
982
$56.6K ﹤0.01%
+4,643
983
$56.6K ﹤0.01%
131,569
-98,385
984
$56.5K ﹤0.01%
7,842
-42,250
985
$56.5K ﹤0.01%
374
-127
986
$56.3K ﹤0.01%
+2,663
987
$56K ﹤0.01%
47,454
-2,000
988
$55.9K ﹤0.01%
+627
989
$55.5K ﹤0.01%
278
+5
990
$55.5K ﹤0.01%
11,141
991
$55K ﹤0.01%
7,019
-9,696
992
$54.5K ﹤0.01%
11
+9
993
$54.4K ﹤0.01%
566
+400
994
$54K ﹤0.01%
2,076
+1,112
995
$53.4K ﹤0.01%
+374
996
$52.4K ﹤0.01%
10,612
+10,324
997
$52.1K ﹤0.01%
+582
998
$51.9K ﹤0.01%
+547
999
$51.8K ﹤0.01%
+169
1000
$51.5K ﹤0.01%
+659
38 39
40
41 42