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
3601
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0
3602
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0
3603
– –
-600
3604
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0
3605
– –
-19,421
3606
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0
3607
– –
-24,412
3608
– –
0
3609
– –
-60
3610
– –
0
3611
– –
-1,235
3612
– –
-36,371
3613
– –
0
3614
– –
-84
3615
– –
0
3616
– –
-5,014
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