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
1451
$4.63K ﹤0.01%
343
-52
1452
$4.62K ﹤0.01%
400
-1,617
1453
$4.62K ﹤0.01%
+301
1454
$4.62K ﹤0.01%
203
+200
1455
$4.62K ﹤0.01%
2,748
+1,322
1456
$4.6K ﹤0.01%
181
1457
$4.48K ﹤0.01%
+777
1458
$4.47K ﹤0.01%
4,300
-200
1459
$4.47K ﹤0.01%
+600
1460
$4.38K ﹤0.01%
2,404
-9,197
1461
$4.34K ﹤0.01%
2,397
+100
1462
$4.33K ﹤0.01%
716
+711
1463
$4.27K ﹤0.01%
1,438
-600
1464
$4.24K ﹤0.01%
+501
1465
$4.23K ﹤0.01%
63
-37
1466
$4.1K ﹤0.01%
+400
1467
$4.09K ﹤0.01%
113
-1,386
1468
$4.08K ﹤0.01%
+148
1469
$4.04K ﹤0.01%
+197
1470
$4.03K ﹤0.01%
1,611
-10,303
1471
$3.95K ﹤0.01%
3,295
-24,304
1472
$3.93K ﹤0.01%
87
-13
1473
$3.86K ﹤0.01%
+169
1474
$3.85K ﹤0.01%
128
-33
1475
$3.84K ﹤0.01%
328
-149
57 58
59
60 61