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
351
$2.17M ﹤0.01%
108,942
+18,972
352
$2.15M ﹤0.01%
+46,390
353
$2.15M ﹤0.01%
+80,276
354
$2.15M ﹤0.01%
+54,237
355
$2.12M ﹤0.01%
172,267
-46,272
356
$2.12M ﹤0.01%
9,277
-1,227
357
$2.1M ﹤0.01%
80,768
+80,037
358
$2.1M ﹤0.01%
42,364
-53,341
359
$2.1M ﹤0.01%
155,450
-62,684
360
$2.1M ﹤0.01%
+4,597
361
$2.1M ﹤0.01%
161,473
-156,483
362
$2.08M ﹤0.01%
9,610
-26,189
363
$2.06M ﹤0.01%
269,085
+153,633
364
$2.06M ﹤0.01%
32,102
-88,940
365
$2.04M ﹤0.01%
+51,874
366
$2.03M ﹤0.01%
+40,003
367
$2.02M ﹤0.01%
77,566
-18,062
368
$2.01M ﹤0.01%
48,295
+31,355
369
$2M ﹤0.01%
81,766
+53,109
370
$1.99M ﹤0.01%
21,826
+13,223
371
$1.98M ﹤0.01%
+7,990
372
$1.97M ﹤0.01%
95,751
+78,590
373
$1.97M ﹤0.01%
252,669
+159,695
374
$1.97M ﹤0.01%
142,760
+87,817
375
$1.96M ﹤0.01%
12,470
+4,503
13 14
15
16 17