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
1551
$2.03K ﹤0.01%
223
+207
1552
$2.02K ﹤0.01%
145
+43
1553
$1.97K ﹤0.01%
200
1554
$1.97K ﹤0.01%
236
-664
1555
$1.96K ﹤0.01%
4,559
-1,500
1556
$1.88K ﹤0.01%
+32
1557
$1.87K ﹤0.01%
4
-11
1558
$1.82K ﹤0.01%
494
-65,648
1559
$1.78K ﹤0.01%
5,240
+300
1560
$1.78K ﹤0.01%
378
+300
1561
$1.76K ﹤0.01%
3,656
1562
$1.74K ﹤0.01%
+299
1563
$1.71K ﹤0.01%
1,135
+939
1564
$1.67K ﹤0.01%
+28
1565
$1.65K ﹤0.01%
+1,587
1566
$1.65K ﹤0.01%
88
-25
1567
$1.64K ﹤0.01%
+133
1568
$1.64K ﹤0.01%
79
1569
$1.63K ﹤0.01%
2,045
1570
$1.63K ﹤0.01%
1
-1
1571
$1.62K ﹤0.01%
200
1572
$1.6K ﹤0.01%
925
1573
$1.58K ﹤0.01%
28
1574
$1.57K ﹤0.01%
600
-4,000
1575
$1.52K ﹤0.01%
98
61 62
63
64 65