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
2901
$0 ﹤0.01%
+8
2902
– –
-76,759
2903
– –
0
2904
– –
-13,372
2905
– –
-700
2906
– –
-67,202
2907
– –
0
2908
– –
0
2909
– –
0
2910
– –
0
2911
– –
0
2912
– –
0
2913
– –
-49,152
2914
– –
0
2915
– –
-317
2916
– –
0
2917
– –
0
2918
– –
-10,893
2919
– –
0
2920
– –
0
2921
– –
-20,660
2922
– –
-1,379
2923
– –
0
2924
– –
0
2925
– –
-50,469
115 116
117
118 119