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
1401
$6.38K ﹤0.01%
+2,606
1402
$6.33K ﹤0.01%
1,158
-580
1403
$6.32K ﹤0.01%
2,358
-5,176
1404
$6.32K ﹤0.01%
1,316
-1,505
1405
$6.32K ﹤0.01%
121
-142
1406
$6.28K ﹤0.01%
+479
1407
$6.2K ﹤0.01%
5,000
+100
1408
$5.98K ﹤0.01%
+700
1409
$5.97K ﹤0.01%
1,323
-2,588
1410
$5.93K ﹤0.01%
169
-41
1411
$5.92K ﹤0.01%
345
-5,109
1412
$5.9K ﹤0.01%
1,124
+1,026
1413
$5.9K ﹤0.01%
234
-82
1414
$5.89K ﹤0.01%
+800
1415
$5.89K ﹤0.01%
752
1416
$5.76K ﹤0.01%
383
+78
1417
$5.76K ﹤0.01%
233
1418
$5.76K ﹤0.01%
+701
1419
$5.75K ﹤0.01%
8,130
-36,944
1420
$5.72K ﹤0.01%
305
-24,304
1421
$5.7K ﹤0.01%
+5,000
1422
$5.67K ﹤0.01%
+36
1423
$5.63K ﹤0.01%
+1,578
1424
$5.62K ﹤0.01%
147
-124,481
1425
$5.62K ﹤0.01%
+298
55 56
57
58 59