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
301
$2.76M ﹤0.01%
68,750
+4,129
302
$2.75M ﹤0.01%
21,487
+9,254
303
$2.75M ﹤0.01%
+59,474
304
$2.73M ﹤0.01%
+114,387
305
$2.72M ﹤0.01%
152,081
-367,173
306
$2.71M ﹤0.01%
+163,829
307
$2.7M ﹤0.01%
47,760
+3,894
308
$2.7M ﹤0.01%
+760,032
309
$2.69M ﹤0.01%
64,382
+5,917
310
$2.68M ﹤0.01%
859
+603
311
$2.67M ﹤0.01%
25,335
+16,749
312
$2.65M ﹤0.01%
8,057
+7,853
313
$2.62M ﹤0.01%
+35,272
314
$2.61M ﹤0.01%
69,291
+47,919
315
$2.59M ﹤0.01%
63,552
-64,442
316
$2.58M ﹤0.01%
2,973
-23
317
$2.57M ﹤0.01%
11,333
+4,483
318
$2.56M ﹤0.01%
14,238
-24,366
319
$2.55M ﹤0.01%
239,373
+221,752
320
$2.55M ﹤0.01%
20,948
-56,001
321
$2.53M ﹤0.01%
104,312
+84,868
322
$2.53M ﹤0.01%
299,257
+233,050
323
$2.5M ﹤0.01%
+19,493
324
$2.5M ﹤0.01%
303,430
-160,507
325
$2.49M ﹤0.01%
30,142
-6,071
11 12
13
14 15