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
1076
$38K ﹤0.01%
+6,639
1077
$37.9K ﹤0.01%
348
-224
1078
$37.7K ﹤0.01%
5,468
-320
1079
$37.7K ﹤0.01%
44,387
-30,900
1080
$37.5K ﹤0.01%
20,511
-1,724
1081
$37.3K ﹤0.01%
1,383
-4,938
1082
$37.2K ﹤0.01%
+805
1083
$36.5K ﹤0.01%
+22,134
1084
$36.5K ﹤0.01%
+3,705
1085
$36.4K ﹤0.01%
2,149
-6,726
1086
$36.4K ﹤0.01%
536
-359
1087
$36.4K ﹤0.01%
1,313
+1,169
1088
$36.2K ﹤0.01%
18,375
-1,604
1089
$36.2K ﹤0.01%
121
-411
1090
$35.8K ﹤0.01%
+4,975
1091
$35.8K ﹤0.01%
950
1092
$35.3K ﹤0.01%
743
-99
1093
$35.2K ﹤0.01%
+4,571
1094
$35.1K ﹤0.01%
6,288
-500
1095
$34.6K ﹤0.01%
11,300
+4,200
1096
$34.5K ﹤0.01%
10,060
-552
1097
$34.5K ﹤0.01%
+2,175
1098
$34.4K ﹤0.01%
2,372
+1,472
1099
$34.4K ﹤0.01%
+4,490
1100
$34.4K ﹤0.01%
+63
42 43
44
45 46