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
2101
– –
0
2102
– –
0
2103
– –
0
2104
– –
-70,503
2105
– –
-1,705
2106
– –
0
2107
– –
0
2108
– –
-2,446
2109
– –
0
2110
– –
0
2111
– –
-23,219
2112
– –
0
2113
– –
-2,295
2114
– –
0
2115
– –
0
2116
– –
-372
2117
– –
0
2118
– –
-11,600
2119
– –
-39,372
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-45,103
2124
– –
0
2125
– –
0
83 84
85
86 87