Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.87%
2 Consumer Discretionary 17.14%
3 Financials 10.99%
4 Healthcare 10.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-357
2677
– –
0
2678
– –
-63
2679
– –
-16,613
2680
– –
0
2681
– –
0
2682
– –
0
2683
– –
-3,898
2684
– –
0
2685
– –
-9
2686
– –
0
2687
– –
0
2688
– –
-21,780
2689
– –
-2,416
2690
– –
0
2691
– –
0
2692
– –
-97
2693
– –
0
2694
– –
-10,025
2695
– –
-15,027
2696
– –
-17,369
2697
– –
0
2698
– –
0
2699
– –
-9,495
2700
– –
0
106 107
108
109 110