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
1276
$12.8K ﹤0.01%
1,544
+424
1277
$12.7K ﹤0.01%
662
-193
1278
$12.5K ﹤0.01%
2,150
-7,932
1279
$12.5K ﹤0.01%
2,069
+151
1280
$12.5K ﹤0.01%
135
+97
1281
$12.5K ﹤0.01%
3,053
-2,255
1282
$12.4K ﹤0.01%
1,635
-248
1283
$12.4K ﹤0.01%
646
+270
1284
$12.4K ﹤0.01%
+3,422
1285
$12.3K ﹤0.01%
3,291
-1,194
1286
$12.3K ﹤0.01%
2,657
-2
1287
$12.2K ﹤0.01%
+331
1288
$12.1K ﹤0.01%
+207
1289
$12.1K ﹤0.01%
+2,000
1290
$12.1K ﹤0.01%
836
-1,000
1291
$12.1K ﹤0.01%
+239
1292
$11.9K ﹤0.01%
1,121
-2,700
1293
$11.8K ﹤0.01%
+388
1294
$11.7K ﹤0.01%
+36
1295
$11.7K ﹤0.01%
+6,670
1296
$11.5K ﹤0.01%
+3,733
1297
$11.5K ﹤0.01%
+55
1298
$11.5K ﹤0.01%
+1,334
1299
$11.5K ﹤0.01%
2,303
-2,948
1300
$11.5K ﹤0.01%
+2,172
50 51
52
53 54