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
1826
– –
-1,277
1827
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0
1828
– –
-1,923
1829
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0
1830
– –
-10
1831
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0
1832
– –
-123,399
1833
– –
-36,933
1834
– –
-143,533
1835
– –
-30,994
1836
– –
0
1837
– –
-737
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-14,406
1844
– –
0
1845
– –
-4,382
1846
– –
0
1847
– –
0
1848
– –
-644
1849
– –
0
1850
– –
0
72 73
74
75 76