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
$4.57B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,332
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$83M
3
+$55.9M
4
TSM icon
TSMC
TSM
+$46.8M
5
TAL icon
TAL Education Group
TAL
+$44.7M

Top Sells

1
+$78.4M
2
+$71.5M
3
+$54.7M
4
RIOT icon
Riot Platforms
RIOT
+$50.6M
5
CRM icon
Salesforce
CRM
+$40.9M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.53%
3 Healthcare 15.91%
4 Financials 11.88%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.01%
241,571
+200,174
227
$4.18M 0.01%
282,438
-107,909
228
$4.17M 0.01%
+99,203
229
$4.14M 0.01%
+2,951
230
$4.12M 0.01%
29,988
-40,423
231
$4.12M 0.01%
+88,553
232
$4.06M 0.01%
627,804
+235,027
233
$4.04M 0.01%
444,383
+385,402
234
$4.01M 0.01%
532,870
+364,087
235
$3.98M 0.01%
103,305
+73,114
236
$3.98M 0.01%
79,095
+23,891
237
$3.97M 0.01%
+110,353
238
$3.96M 0.01%
26,561
+23,148
239
$3.95M 0.01%
79,408
-34,691
240
$3.94M 0.01%
130,913
+121,972
241
$3.91M 0.01%
188,650
+186,640
242
$3.91M 0.01%
+153,584
243
$3.79M 0.01%
14,879
-45,007
244
$3.78M 0.01%
+323,196
245
$3.72M 0.01%
+22,956
246
$3.71M 0.01%
411,758
+265,649
247
$3.71M 0.01%
36,984
+27,471
248
$3.69M 0.01%
236,270
+93,595
249
$3.69M 0.01%
6,936
+6,885
250
$3.64M 0.01%
+332,300
8 9
10
11 12