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
2951
– –
0
2952
– –
-114,450
2953
– –
-936
2954
– –
0
2955
– –
0
2956
– –
0
2957
– –
0
2958
– –
-1,495
2959
– –
-38
2960
– –
0
2961
– –
-104,224
2962
– –
-1,103
2963
– –
-600
2964
– –
0
2965
– –
0
2966
– –
-2,435
2967
– –
-52,712
2968
– –
0
2969
– –
0
2970
– –
-483
2971
– –
-1,914
2972
– –
-8,702
2973
– –
0
2974
– –
0
2975
– –
0
117 118
119
120 121