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
1576
$1.52K ﹤0.01%
+95
1577
$1.51K ﹤0.01%
+80
1578
$1.5K ﹤0.01%
377
-2,600
1579
$1.49K ﹤0.01%
+7
1580
$1.49K ﹤0.01%
+46
1581
$1.46K ﹤0.01%
+972
1582
$1.46K ﹤0.01%
+100
1583
$1.45K ﹤0.01%
222
-400
1584
$1.45K ﹤0.01%
+200
1585
$1.45K ﹤0.01%
375
-11,215
1586
$1.43K ﹤0.01%
+152
1587
$1.42K ﹤0.01%
+600
1588
$1.41K ﹤0.01%
+1,098
1589
$1.38K ﹤0.01%
314
-480
1590
$1.38K ﹤0.01%
698
+400
1591
$1.37K ﹤0.01%
159
1592
$1.36K ﹤0.01%
1,274
+100
1593
$1.33K ﹤0.01%
+138
1594
$1.31K ﹤0.01%
1,069
-14,069
1595
$1.3K ﹤0.01%
274
-13
1596
$1.29K ﹤0.01%
311
-160
1597
$1.27K ﹤0.01%
+85
1598
$1.27K ﹤0.01%
+400
1599
$1.27K ﹤0.01%
2,261
-1,196
1600
$1.25K ﹤0.01%
+100
62 63
64
65 66