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
1501
$3.3K ﹤0.01%
72
-52
1502
$3.29K ﹤0.01%
209
-1,982
1503
$3.22K ﹤0.01%
6,077
-3,745
1504
$3.22K ﹤0.01%
+66
1505
$3.2K ﹤0.01%
600
-1,815
1506
$3.18K ﹤0.01%
3,991
+3,547
1507
$3.18K ﹤0.01%
+500
1508
$3.17K ﹤0.01%
200
-900
1509
$3.17K ﹤0.01%
+14
1510
$3.15K ﹤0.01%
1,888
-638
1511
$3.15K ﹤0.01%
662
1512
$3.14K ﹤0.01%
+237
1513
$2.99K ﹤0.01%
40
-163
1514
$2.9K ﹤0.01%
+32
1515
$2.89K ﹤0.01%
139
+91
1516
$2.88K ﹤0.01%
+84
1517
$2.87K ﹤0.01%
345
1518
$2.86K ﹤0.01%
+58
1519
$2.85K ﹤0.01%
1,243
-1,341
1520
$2.8K ﹤0.01%
100
-1,568
1521
$2.78K ﹤0.01%
+100
1522
$2.75K ﹤0.01%
+280
1523
$2.75K ﹤0.01%
256
1524
$2.73K ﹤0.01%
+1,554
1525
$2.72K ﹤0.01%
267
+240
59 60
61
62 63