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
1326
$10.1K ﹤0.01%
+764
1327
$9.98K ﹤0.01%
508
-19,262
1328
$9.96K ﹤0.01%
1,593
-8,371
1329
$9.91K ﹤0.01%
300
-8,514
1330
$9.8K ﹤0.01%
272
-29
1331
$9.61K ﹤0.01%
2,160
-40
1332
$9.56K ﹤0.01%
+326
1333
$9.45K ﹤0.01%
5,218
-31,535
1334
$9.42K ﹤0.01%
2,191
-6,126
1335
$9.06K ﹤0.01%
+406
1336
$9.03K ﹤0.01%
2,191
-2,034
1337
$8.99K ﹤0.01%
2,096
-6,206
1338
$8.91K ﹤0.01%
262
-354
1339
$8.87K ﹤0.01%
253
-442
1340
$8.8K ﹤0.01%
270
-617
1341
$8.8K ﹤0.01%
1,200
+1,197
1342
$8.76K ﹤0.01%
7,358
-17,204
1343
$8.63K ﹤0.01%
+84
1344
$8.61K ﹤0.01%
469
1345
$8.59K ﹤0.01%
+999
1346
$8.52K ﹤0.01%
+4,000
1347
$8.51K ﹤0.01%
+2,895
1348
$8.47K ﹤0.01%
+249
1349
$8.41K ﹤0.01%
+100
1350
$8.34K ﹤0.01%
+1,005
52 53
54
55 56