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
1001
$51.2K ﹤0.01%
+1,870
1002
$51.2K ﹤0.01%
+2,423
1003
$51.2K ﹤0.01%
4,223
-1,374
1004
$51K ﹤0.01%
1,047
-49,233
1005
$50.5K ﹤0.01%
12,990
-246,889
1006
$50.4K ﹤0.01%
+1,325
1007
$50.3K ﹤0.01%
4,043
+3,732
1008
$50.2K ﹤0.01%
123
-16
1009
$50.2K ﹤0.01%
7,567
-11,692
1010
$49.9K ﹤0.01%
+7,185
1011
$49.9K ﹤0.01%
+1,367
1012
$49.7K ﹤0.01%
777
+773
1013
$49.5K ﹤0.01%
+660
1014
$49.1K ﹤0.01%
13,499
1015
$49K ﹤0.01%
+3,632
1016
$49K ﹤0.01%
2,042
+34
1017
$49K ﹤0.01%
+1,884
1018
$48.7K ﹤0.01%
31,619
-59,048
1019
$48.6K ﹤0.01%
19,071
+3,146
1020
$48.4K ﹤0.01%
1,975
-5,058
1021
$48.3K ﹤0.01%
11,664
-5,199
1022
$48K ﹤0.01%
899
+23
1023
$48K ﹤0.01%
45,236
-245,094
1024
$47.7K ﹤0.01%
+3,535
1025
$47.4K ﹤0.01%
31,215
+2,564
39 40
41
42 43