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
1126
$29.9K ﹤0.01%
4,860
-4,839
1127
$29.8K ﹤0.01%
+3,345
1128
$29.5K ﹤0.01%
8,763
+8,745
1129
$29.4K ﹤0.01%
9,554
+4,645
1130
$29.4K ﹤0.01%
925
+179
1131
$29.3K ﹤0.01%
+4,400
1132
$29.1K ﹤0.01%
118
-3,415
1133
$29K ﹤0.01%
+10,947
1134
$29K ﹤0.01%
597
+466
1135
$29K ﹤0.01%
21,920
-8,011
1136
$28.9K ﹤0.01%
287
+121
1137
$28.8K ﹤0.01%
2,385
-384
1138
$28.6K ﹤0.01%
4,871
-2,842
1139
$28.5K ﹤0.01%
+1,539
1140
$28.3K ﹤0.01%
+7,436
1141
$28.2K ﹤0.01%
+9,364
1142
$28K ﹤0.01%
+20,003
1143
$27.3K ﹤0.01%
20,395
+11,519
1144
$27.3K ﹤0.01%
977
+149
1145
$27.3K ﹤0.01%
23,908
+1,868
1146
$27.1K ﹤0.01%
2,009
-115
1147
$27K ﹤0.01%
2,424
-592
1148
$26.8K ﹤0.01%
+9,120
1149
$26.8K ﹤0.01%
+1,778
1150
$26.8K ﹤0.01%
6,420
-16,544
44 45
46
47 48