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
1101
$34.2K ﹤0.01%
+1,322
1102
$34K ﹤0.01%
7,994
-71,431
1103
$33.8K ﹤0.01%
+3,587
1104
$33.4K ﹤0.01%
3,375
+1,000
1105
$33.3K ﹤0.01%
+401
1106
$33.2K ﹤0.01%
8,144
-4,120
1107
$33.2K ﹤0.01%
4,154
-1,018
1108
$33.2K ﹤0.01%
1,960
-8,309
1109
$33K ﹤0.01%
+6,414
1110
$32.9K ﹤0.01%
8,770
-15,638
1111
$32.8K ﹤0.01%
1,591
-20,023
1112
$32.8K ﹤0.01%
14,842
+7,294
1113
$32.5K ﹤0.01%
+11,182
1114
$32.1K ﹤0.01%
1,883
-723
1115
$31.4K ﹤0.01%
5,078
+3,778
1116
$31.2K ﹤0.01%
3,709
-741
1117
$31.1K ﹤0.01%
155,471
+122,268
1118
$30.8K ﹤0.01%
+8,897
1119
$30.7K ﹤0.01%
2
-1
1120
$30.6K ﹤0.01%
1,117
+948
1121
$30.5K ﹤0.01%
+2,513
1122
$30.3K ﹤0.01%
7,184
-77,503
1123
$30.1K ﹤0.01%
5,330
-47,184
1124
$30K ﹤0.01%
4,070
-472
1125
$29.9K ﹤0.01%
4,019
-6,164
43 44
45
46 47