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
2751
– –
0
2752
– –
0
2753
– –
0
2754
– –
0
2755
– –
0
2756
– –
0
2757
– –
-1,273
2758
– –
0
2759
– –
-45,084
2760
– –
0
2761
– –
-4,972
2762
– –
0
2763
– –
-457
2764
– –
-1,708
2765
– –
0
2766
– –
0
2767
– –
0
2768
– –
0
2769
– –
0
2770
– –
0
2771
– –
-8,283
2772
– –
-20,206
2773
– –
-41,902
2774
– –
0
2775
– –
0
109 110
111
112 113