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
3101
– –
-45,586
3102
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0
3103
– –
-27,807
3104
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-11,228
3105
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-1,742
3106
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-200
3107
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0
3108
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0
3109
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-1,261
3110
– –
0
3111
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0
3112
– –
-62,888
3113
– –
0
3114
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0
3115
– –
-1,134
3116
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0
3117
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0
3118
– –
0
3119
– –
-175,933
3120
– –
-4,200
3121
– –
-9,011
3122
– –
0
3123
– –
-1,804
3124
– –
0
3125
– –
0
123 124
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126 127