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
1351
$8.34K ﹤0.01%
1,083
1352
$8.29K ﹤0.01%
337
-2,900
1353
$8.27K ﹤0.01%
5,167
1354
$8.26K ﹤0.01%
6,161
-610
1355
$8.25K ﹤0.01%
+1,211
1356
$8.25K ﹤0.01%
+33
1357
$8.22K ﹤0.01%
+66
1358
$8.21K ﹤0.01%
+1,817
1359
$8.18K ﹤0.01%
477
+52
1360
$8.17K ﹤0.01%
460
-459
1361
$8.17K ﹤0.01%
+472
1362
$8.07K ﹤0.01%
5,106
+3,483
1363
$8.01K ﹤0.01%
+75
1364
$7.96K ﹤0.01%
+202
1365
$7.94K ﹤0.01%
+2,682
1366
$7.94K ﹤0.01%
+1,345
1367
$7.83K ﹤0.01%
750
-2,574
1368
$7.8K ﹤0.01%
+2,027
1369
$7.78K ﹤0.01%
+760
1370
$7.76K ﹤0.01%
+505
1371
$7.6K ﹤0.01%
244
-2,889
1372
$7.57K ﹤0.01%
1,737
-8,052
1373
$7.53K ﹤0.01%
438
-657
1374
$7.52K ﹤0.01%
2,200
+1,000
1375
$7.5K ﹤0.01%
+11,401
53 54
55
56 57