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
2976
– –
0
2977
– –
0
2978
– –
-20,275
2979
– –
0
2980
– –
0
2981
– –
-6,137
2982
– –
-35,706
2983
– –
0
2984
– –
0
2985
– –
-1,555
2986
– –
0
2987
– –
0
2988
$0 ﹤0.01%
+11
2989
– –
0
2990
– –
0
2991
– –
0
2992
– –
-183,945
2993
– –
-12,816
2994
– –
-54,379
2995
– –
-19,660
2996
– –
0
2997
– –
0
2998
– –
0
2999
– –
0
3000
– –
-4,000
118 119
120
121 122