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
3151
– –
-6,852
3152
– –
0
3153
– –
0
3154
– –
0
3155
– –
-20,218
3156
– –
0
3157
– –
0
3158
– –
-17,502
3159
– –
0
3160
– –
-132,998
3161
– –
0
3162
– –
0
3163
– –
0
3164
– –
0
3165
– –
0
3166
– –
-4,566
3167
– –
-197,807
3168
– –
0
3169
– –
-3,562
3170
– –
-2,638
3171
– –
0
3172
– –
0
3173
– –
0
3174
– –
0
3175
– –
0
125 126
127
128 129