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
2401
– –
-24,854
2402
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0
2403
– –
-37
2404
– –
-42
2405
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0
2406
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0
2407
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0
2408
– –
0
2409
– –
-1,698
2410
– –
0
2411
– –
0
2412
– –
0
2413
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0
2414
– –
0
2415
– –
-3,894
2416
– –
0
2417
– –
-660
2418
– –
0
2419
– –
-1,235
2420
– –
-22,368
2421
– –
0
2422
– –
0
2423
– –
-74
2424
– –
-21,692
2425
– –
-400
95 96
97
98 99