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
1426
$5.61K ﹤0.01%
1,664
-735
1427
$5.57K ﹤0.01%
+849
1428
$5.51K ﹤0.01%
96
1429
$5.44K ﹤0.01%
1,451
-3,411
1430
$5.43K ﹤0.01%
+430
1431
$5.4K ﹤0.01%
+361
1432
$5.3K ﹤0.01%
+1,355
1433
$5.28K ﹤0.01%
575
-226
1434
$5.27K ﹤0.01%
+50
1435
$5.26K ﹤0.01%
800
1436
$5.21K ﹤0.01%
+848
1437
$5.19K ﹤0.01%
94
-106
1438
$5.17K ﹤0.01%
+90
1439
$5.16K ﹤0.01%
+238
1440
$5.11K ﹤0.01%
16
-5,219
1441
$5.1K ﹤0.01%
2,697
+2,400
1442
$5K ﹤0.01%
613
-2,617
1443
$4.79K ﹤0.01%
542
+379
1444
$4.78K ﹤0.01%
900
-1,400
1445
$4.75K ﹤0.01%
444
-197
1446
$4.73K ﹤0.01%
69
-531
1447
$4.73K ﹤0.01%
6,774
-16,471
1448
$4.72K ﹤0.01%
8,141
-2,187
1449
$4.7K ﹤0.01%
542
-25
1450
$4.65K ﹤0.01%
509
-1,900
56 57
58
59 60