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
1201
$19.9K ﹤0.01%
+657
1202
$19.8K ﹤0.01%
+4,000
1203
$19.7K ﹤0.01%
1,529
-4,373
1204
$19.6K ﹤0.01%
518
+118
1205
$19.5K ﹤0.01%
+2,216
1206
$19.5K ﹤0.01%
2,355
-91,479
1207
$19.3K ﹤0.01%
1,689
-1,608
1208
$19.2K ﹤0.01%
+377
1209
$19K ﹤0.01%
+1,043
1210
$19K ﹤0.01%
+1,500
1211
$18.4K ﹤0.01%
+1,081
1212
$18.3K ﹤0.01%
+132
1213
$18.1K ﹤0.01%
+1,835
1214
$18K ﹤0.01%
16,541
-2,491
1215
$17.9K ﹤0.01%
+300
1216
$17.8K ﹤0.01%
20,262
-23,564
1217
$17.8K ﹤0.01%
659
-2,341
1218
$17.5K ﹤0.01%
597
+324
1219
$17.5K ﹤0.01%
4,300
-9,209
1220
$17.4K ﹤0.01%
776
-107
1221
$17.3K ﹤0.01%
222
+63
1222
$17.2K ﹤0.01%
2,778
-1,964
1223
$17.2K ﹤0.01%
+96
1224
$17.2K ﹤0.01%
684
+681
1225
$17K ﹤0.01%
13,010
-7,191
47 48
49
50 51