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
1526
$2.71K ﹤0.01%
77
1527
$2.67K ﹤0.01%
+259
1528
$2.65K ﹤0.01%
1,231
-811
1529
$2.59K ﹤0.01%
905
-300
1530
$2.58K ﹤0.01%
25
-3
1531
$2.58K ﹤0.01%
20,653
-10,000
1532
$2.56K ﹤0.01%
2,330
1533
$2.55K ﹤0.01%
+1,867
1534
$2.54K ﹤0.01%
+326
1535
$2.54K ﹤0.01%
838
+532
1536
$2.46K ﹤0.01%
9
-70
1537
$2.43K ﹤0.01%
+119
1538
$2.41K ﹤0.01%
515
-6,837
1539
$2.39K ﹤0.01%
157
-10,735
1540
$2.37K ﹤0.01%
3,138
-56,442
1541
$2.35K ﹤0.01%
+257
1542
$2.34K ﹤0.01%
+208
1543
$2.33K ﹤0.01%
+187
1544
$2.29K ﹤0.01%
600
1545
$2.21K ﹤0.01%
1,276
-14,767
1546
$2.19K ﹤0.01%
541
-576
1547
$2.06K ﹤0.01%
+313
1548
$2.05K ﹤0.01%
1,206
1549
$2.05K ﹤0.01%
961
-700
1550
$2.04K ﹤0.01%
760
-585
60 61
62
63 64