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
2826
– –
-100
2827
– –
-53,705
2828
– –
-14,182
2829
– –
-3,471
2830
– –
0
2831
– –
0
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
-1,800
2838
– –
0
2839
$0 ﹤0.01%
+8
2840
– –
-76,759
2841
– –
0
2842
– –
-13,372
2843
– –
-700
2844
– –
-67,202
2845
– –
0
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
0
2850
– –
0
112 113
114
115 116