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
1801
– –
-42,710
1802
– –
0
1803
– –
-4,937
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-3,110
1808
– –
0
1809
– –
-4,107
1810
– –
-29,438
1811
– –
-16
1812
– –
-619
1813
– –
0
1814
– –
-41
1815
– –
0
1816
– –
-680
1817
– –
0
1818
– –
0
1819
– –
-477
1820
– –
-37
1821
– –
0
1822
– –
-1,051
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75