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
1051
$41.9K ﹤0.01%
+14,382
1052
$41.7K ﹤0.01%
+1,200
1053
$41.7K ﹤0.01%
1,712
-50,953
1054
$41.5K ﹤0.01%
13,397
-3,946
1055
$41.4K ﹤0.01%
+22,039
1056
$40.5K ﹤0.01%
+414
1057
$40.4K ﹤0.01%
2,666
-648
1058
$40.2K ﹤0.01%
+3,882
1059
$40.1K ﹤0.01%
996
+656
1060
$39.8K ﹤0.01%
+2,949
1061
$39.8K ﹤0.01%
1,651
-234
1062
$39.8K ﹤0.01%
+1,041
1063
$39.7K ﹤0.01%
+4,340
1064
$39.7K ﹤0.01%
+1,561
1065
$39.5K ﹤0.01%
4,478
-34,311
1066
$39.2K ﹤0.01%
+3,612
1067
$39.2K ﹤0.01%
19,991
-24,199
1068
$39.2K ﹤0.01%
443
-5,387
1069
$38.9K ﹤0.01%
9,460
-7,746
1070
$38.5K ﹤0.01%
12,344
-31,465
1071
$38.5K ﹤0.01%
+18,785
1072
$38.4K ﹤0.01%
7,705
+5,529
1073
$38.3K ﹤0.01%
+1,181
1074
$38.2K ﹤0.01%
+11,308
1075
$38.1K ﹤0.01%
34,062
-22,213
41 42
43
44 45