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
3326
– –
0
3327
– –
-729
3328
– –
0
3329
– –
0
3330
– –
0
3331
– –
-331,301
3332
– –
0
3333
– –
-9,504
3334
– –
0
3335
– –
0
3336
– –
-39,276
3337
– –
-44,683
3338
– –
0
3339
– –
0
3340
– –
-8,926
3341
– –
0
3342
– –
0
3343
– –
-46,177
3344
– –
0
3345
– –
0
3346
– –
0
3347
– –
-4,596
3348
– –
-7,828
3349
– –
-842,624
3350
– –
0
132 133
134
135 136