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
1776
$7 ﹤0.01%
10
-133
1777
$7 ﹤0.01%
10
1778
$7 ﹤0.01%
4
1779
$6 ﹤0.01%
1
1780
$5 ﹤0.01%
1
-431
1781
$5 ﹤0.01%
+1
1782
$3 ﹤0.01%
+1
1783
$2 ﹤0.01%
1
-3,872
1784
– –
0
1785
– –
0
1786
$1 ﹤0.01%
1
-4,458
1787
– –
0
1788
– –
-2,398
1789
– –
0
1790
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0
1791
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0
1792
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0
1793
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0
1794
– –
-11,345
1795
– –
0
1796
– –
-24,031
1797
– –
0
1798
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0
1799
– –
-29,315
1800
– –
-23,650
70 71
72
73 74