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
1251
$14.5K ﹤0.01%
2
-1
1252
$14.5K ﹤0.01%
193
-2,985
1253
$14.5K ﹤0.01%
+462
1254
$14.4K ﹤0.01%
+1,649
1255
$14.3K ﹤0.01%
+1,194
1256
$14.3K ﹤0.01%
5,979
-7,102
1257
$14.3K ﹤0.01%
69
-31
1258
$14.3K ﹤0.01%
7,353
-26,930
1259
$14.2K ﹤0.01%
202
-294
1260
$14.2K ﹤0.01%
+600
1261
$14.2K ﹤0.01%
9,202
+6,576
1262
$14.1K ﹤0.01%
+1,825
1263
$14.1K ﹤0.01%
2,133
-2,517
1264
$14K ﹤0.01%
6,918
-15,284
1265
$13.9K ﹤0.01%
9,235
+4,838
1266
$13.9K ﹤0.01%
+3,368
1267
$13.7K ﹤0.01%
385
+62
1268
$13.6K ﹤0.01%
+791
1269
$13.5K ﹤0.01%
+3,200
1270
$13.4K ﹤0.01%
762
-221
1271
$13.4K ﹤0.01%
4,320
+1,231
1272
$13.3K ﹤0.01%
+3,152
1273
$13K ﹤0.01%
+39
1274
$13K ﹤0.01%
+3,214
1275
$12.9K ﹤0.01%
+1,372
49 50
51
52 53