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
3001
– –
-339,741
3002
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-2,742
3003
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0
3004
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0
3005
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-2,400
3006
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0
3007
– –
0
3008
– –
-3,070
3009
– –
0
3010
– –
-3,296
3011
– –
-2,055
3012
– –
0
3013
– –
0
3014
– –
-1,114
3015
– –
-100
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
0
3021
– –
-161,529
3022
– –
0
3023
– –
0
3024
– –
-396
3025
– –
-5,313
119 120
121
122 123