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
2501
– –
0
2502
– –
-1,900
2503
– –
0
2504
– –
0
2505
– –
-100
2506
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0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-50,280
2512
– –
-1,665
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-57
2519
– –
0
2520
– –
-1,467
2521
– –
0
2522
– –
-12,353
2523
– –
0
2524
– –
-1,585
2525
– –
-100
99 100
101
102 103