Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.86%
2 Consumer Discretionary 16.47%
3 Healthcare 15.94%
4 Financials 11.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
0
2528
– –
0
2529
– –
-1,876
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
-100
2535
– –
0
2536
– –
-283,842
2537
– –
0
2538
– –
0
2539
– –
0
2540
– –
-1,939
2541
– –
-204,225
2542
– –
0
2543
– –
-17,982
2544
– –
0
2545
– –
-1,039
2546
– –
-400
2547
– –
-100
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104