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
276
$3.08M ﹤0.01%
173,246
-31,773
277
$3.08M ﹤0.01%
46,740
+38,550
278
$3.08M ﹤0.01%
+38,227
279
$3.07M ﹤0.01%
6,456
-6,153
280
$3.06M ﹤0.01%
75,304
+7,191
281
$3.06M ﹤0.01%
382,459
+252,763
282
$3.05M ﹤0.01%
39,536
+39,187
283
$3.04M ﹤0.01%
62,229
+32,458
284
$3.04M ﹤0.01%
48,414
-3,314
285
$3.04M ﹤0.01%
85,855
+63,605
286
$3.01M ﹤0.01%
112,650
+4,948
287
$3.01M ﹤0.01%
137,852
+130,121
288
$2.99M ﹤0.01%
103,833
+7,643
289
$2.92M ﹤0.01%
283,196
+84,750
290
$2.92M ﹤0.01%
9,748
-410
291
$2.91M ﹤0.01%
+89,993
292
$2.91M ﹤0.01%
16,458
+10,008
293
$2.89M ﹤0.01%
+278,873
294
$2.87M ﹤0.01%
156,391
+121,136
295
$2.86M ﹤0.01%
+166,283
296
$2.85M ﹤0.01%
288,842
+199,876
297
$2.84M ﹤0.01%
+10,776
298
$2.81M ﹤0.01%
+23,026
299
$2.81M ﹤0.01%
+127,056
300
$2.76M ﹤0.01%
102,453
+94,824
10 11
12
13 14