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
2926
– –
0
2927
– –
0
2928
– –
0
2929
– –
-13,828
2930
– –
0
2931
– –
0
2932
$0 ﹤0.01%
241
-15,715
2933
– –
0
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
0
2938
– –
0
2939
– –
0
2940
– –
0
2941
– –
0
2942
– –
0
2943
– –
-12,907
2944
– –
-42,571
2945
– –
-3,031
2946
– –
0
2947
– –
-22,009
2948
– –
-17,191
2949
– –
0
2950
– –
0
116 117
118
119 120