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
1026
$47.4K ﹤0.01%
+13,958
1027
$46.9K ﹤0.01%
1,565
+529
1028
$46.7K ﹤0.01%
6,826
-11,462
1029
$46.5K ﹤0.01%
4,056
-2,671
1030
$46.4K ﹤0.01%
64,028
-73,138
1031
$45.9K ﹤0.01%
+570
1032
$45.8K ﹤0.01%
+1,917
1033
$45.6K ﹤0.01%
2,157
+1,000
1034
$45.5K ﹤0.01%
771
-374
1035
$45.5K ﹤0.01%
1,029
1036
$45.4K ﹤0.01%
60,061
+6,209
1037
$45.4K ﹤0.01%
+2,176
1038
$45.3K ﹤0.01%
+11,809
1039
$45.1K ﹤0.01%
+1,092
1040
$45K ﹤0.01%
5,210
-221
1041
$44.9K ﹤0.01%
1,655
-2,403
1042
$44.8K ﹤0.01%
5,478
-6,708
1043
$44.6K ﹤0.01%
+55
1044
$43.9K ﹤0.01%
7,837
+392
1045
$43.3K ﹤0.01%
19,949
-360,858
1046
$42.8K ﹤0.01%
95
-15
1047
$42.5K ﹤0.01%
2,000
+200
1048
$42.5K ﹤0.01%
+2,844
1049
$42.5K ﹤0.01%
166
+67
1050
$42.2K ﹤0.01%
5,019
-32,703
40 41
42
43 44