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
251
$3.64M 0.01%
87,412
+60,065
252
$3.63M 0.01%
+79,648
253
$3.62M 0.01%
107,518
+17,201
254
$3.57M 0.01%
+94,304
255
$3.51M 0.01%
344,218
-19,975
256
$3.49M 0.01%
91,331
+48,434
257
$3.47M 0.01%
+216,465
258
$3.45M 0.01%
110,107
+106,780
259
$3.42M 0.01%
49,251
+34,437
260
$3.41M 0.01%
184,839
-119,550
261
$3.39M 0.01%
36,375
+33,107
262
$3.38M 0.01%
269,362
-9,282
263
$3.37M 0.01%
10,982
-2,426
264
$3.33M ﹤0.01%
+243,747
265
$3.33M ﹤0.01%
10,155
-5,491
266
$3.31M ﹤0.01%
275,721
+175,339
267
$3.28M ﹤0.01%
341,034
+134,403
268
$3.28M ﹤0.01%
119,574
-16,724
269
$3.24M ﹤0.01%
28,697
-4,369
270
$3.21M ﹤0.01%
+764,626
271
$3.15M ﹤0.01%
93,436
+81,160
272
$3.15M ﹤0.01%
85,183
+84,314
273
$3.12M ﹤0.01%
+5,237
274
$3.12M ﹤0.01%
15,331
+11,047
275
$3.09M ﹤0.01%
+40,857
9 10
11
12 13