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
326
$2.49M ﹤0.01%
+89,246
327
$2.48M ﹤0.01%
52,403
-8,024
328
$2.46M ﹤0.01%
4,024
-32,863
329
$2.46M ﹤0.01%
+7,084
330
$2.46M ﹤0.01%
13,397
-34,364
331
$2.44M ﹤0.01%
3,961
+2,927
332
$2.44M ﹤0.01%
+17,488
333
$2.44M ﹤0.01%
+96,982
334
$2.43M ﹤0.01%
+14,793
335
$2.42M ﹤0.01%
+66,367
336
$2.39M ﹤0.01%
238,837
-40,209
337
$2.36M ﹤0.01%
+574,164
338
$2.35M ﹤0.01%
+47,395
339
$2.34M ﹤0.01%
26,379
+5,107
340
$2.34M ﹤0.01%
539,121
+417,379
341
$2.33M ﹤0.01%
+215,833
342
$2.33M ﹤0.01%
157,441
+104,854
343
$2.31M ﹤0.01%
+27,875
344
$2.29M ﹤0.01%
84,781
+82,489
345
$2.28M ﹤0.01%
+4,616
346
$2.27M ﹤0.01%
59,212
-10,786
347
$2.27M ﹤0.01%
87,788
+42,905
348
$2.23M ﹤0.01%
139,530
+39,795
349
$2.23M ﹤0.01%
+197,033
350
$2.18M ﹤0.01%
60,260
+44,778
12 13
14
15 16