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
1601
$1.25K ﹤0.01%
+71
1602
$1.25K ﹤0.01%
228
-189
1603
$1.24K ﹤0.01%
100
1604
$1.24K ﹤0.01%
+71
1605
$1.22K ﹤0.01%
3,248
1606
$1.2K ﹤0.01%
16
-37
1607
$1.2K ﹤0.01%
+800
1608
$1.2K ﹤0.01%
899
-610
1609
$1.19K ﹤0.01%
235
1610
$1.19K ﹤0.01%
581
1611
$1.19K ﹤0.01%
2
-8
1612
$1.19K ﹤0.01%
51
-73
1613
$1.19K ﹤0.01%
255
-198
1614
$1.18K ﹤0.01%
65
-92
1615
$1.14K ﹤0.01%
+1,001
1616
$1.13K ﹤0.01%
1,035
1617
$1.09K ﹤0.01%
+207
1618
$1.07K ﹤0.01%
80
1619
$1.07K ﹤0.01%
756
-8,800
1620
– –
0
1621
$1.05K ﹤0.01%
75
-25
1622
$1.03K ﹤0.01%
+202
1623
$1.02K ﹤0.01%
+976
1624
$1.02K ﹤0.01%
+24
1625
– –
0
63 64
65
66 67