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
1176
$22.9K ﹤0.01%
13,025
+4,648
1177
$22.5K ﹤0.01%
+59,609
1178
$22.5K ﹤0.01%
2,475
-926
1179
$22.3K ﹤0.01%
+305
1180
$22.3K ﹤0.01%
+441
1181
$22.2K ﹤0.01%
+249
1182
$22K ﹤0.01%
5,063
-42,509
1183
$22K ﹤0.01%
8,950
-14,674
1184
$22K ﹤0.01%
3,474
+1,351
1185
$21.9K ﹤0.01%
7,944
-28,437
1186
$21.9K ﹤0.01%
325
-6,104
1187
$21.8K ﹤0.01%
30,186
-3,730
1188
$21.4K ﹤0.01%
+7,141
1189
$21.3K ﹤0.01%
+512
1190
$21.3K ﹤0.01%
+586
1191
$21.2K ﹤0.01%
3,016
+805
1192
$21K ﹤0.01%
1,217
+997
1193
$20.8K ﹤0.01%
2,293
-121,621
1194
$20.6K ﹤0.01%
1,476
+1,444
1195
$20.4K ﹤0.01%
60,156
+11,400
1196
$20.4K ﹤0.01%
+1,435
1197
$20.1K ﹤0.01%
+7,488
1198
$20.1K ﹤0.01%
6,155
+1,655
1199
$20K ﹤0.01%
1,854
-162
1200
$20K ﹤0.01%
306
-15,104
46 47
48
49 50