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
1876
– –
0
1877
– –
-902
1878
– –
-2,401
1879
– –
-36,859
1880
– –
-321
1881
– –
-1,011
1882
– –
0
1883
– –
0
1884
– –
-175
1885
– –
0
1886
– –
-1,891
1887
– –
-9,920
1888
– –
-600
1889
– –
-4,752
1890
– –
-773
1891
– –
-146,967
1892
– –
-35,552
1893
– –
-1,312
1894
– –
-66,128
1895
– –
-16,796
1896
– –
0
1897
– –
-19,672
1898
– –
0
1899
– –
-354
1900
– –
-119,111
74 75
76
77 78