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
2776
– –
-11,620
2777
– –
0
2778
– –
0
2779
– –
-76,529
2780
– –
-400
2781
– –
0
2782
– –
0
2783
– –
-70,078
2784
– –
-1,102
2785
– –
0
2786
– –
0
2787
– –
-297
2788
– –
0
2789
– –
0
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
0
2794
– –
-14
2795
– –
0
2796
– –
0
2797
– –
0
2798
– –
0
2799
– –
-76,202
2800
– –
0
110 111
112
113 114