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
1226
$16.9K ﹤0.01%
+705
1227
$16.9K ﹤0.01%
15,339
-9,466
1228
$16.8K ﹤0.01%
+1,250
1229
$16.7K ﹤0.01%
+948
1230
$16.7K ﹤0.01%
1,577
-3,898
1231
$16.5K ﹤0.01%
2,265
-2,049
1232
$16.3K ﹤0.01%
10,923
-53,547
1233
$16.2K ﹤0.01%
+778
1234
$16.1K ﹤0.01%
1,677
-2,206
1235
$16K ﹤0.01%
+138
1236
$15.8K ﹤0.01%
+430
1237
$15.7K ﹤0.01%
3,338
+3
1238
$15.6K ﹤0.01%
1,386
-1,755
1239
$15.5K ﹤0.01%
9,711
+2,771
1240
$15.5K ﹤0.01%
+2,157
1241
$15.4K ﹤0.01%
1,211
-357
1242
$15.3K ﹤0.01%
3,437
+1,100
1243
$15.2K ﹤0.01%
41,306
+3,500
1244
$15.2K ﹤0.01%
15,269
+11,626
1245
$15.1K ﹤0.01%
+1,954
1246
$15.1K ﹤0.01%
12,987
-18,133
1247
$15.1K ﹤0.01%
4,037
+3,694
1248
$14.9K ﹤0.01%
1,828
-108,187
1249
$14.7K ﹤0.01%
453
-43
1250
$14.6K ﹤0.01%
7,030
-25,355
48 49
50
51 52