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
1301
$11.4K ﹤0.01%
930
-565
1302
$11.3K ﹤0.01%
+811
1303
$11.2K ﹤0.01%
4,303
+2,799
1304
$11.2K ﹤0.01%
+3,142
1305
$11.1K ﹤0.01%
+17,606
1306
$11K ﹤0.01%
2,433
+1,039
1307
$11K ﹤0.01%
+500
1308
$10.9K ﹤0.01%
+405
1309
$10.8K ﹤0.01%
+679
1310
$10.8K ﹤0.01%
+1,645
1311
$10.8K ﹤0.01%
14,791
-5,466
1312
$10.7K ﹤0.01%
397
-203
1313
$10.6K ﹤0.01%
+9,823
1314
$10.6K ﹤0.01%
1,417
-680
1315
$10.5K ﹤0.01%
725
-14
1316
$10.5K ﹤0.01%
4,512
-6,107
1317
$10.5K ﹤0.01%
2,514
-66,815
1318
$10.4K ﹤0.01%
1,059
1319
$10.3K ﹤0.01%
+6,034
1320
$10.2K ﹤0.01%
1,500
-10,300
1321
$10.2K ﹤0.01%
13
-11
1322
$10.2K ﹤0.01%
245
-3,181
1323
$10.1K ﹤0.01%
537
-9,957
1324
$10.1K ﹤0.01%
+56
1325
$10.1K ﹤0.01%
2,028
+1,483
51 52
53
54 55