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
376
$1.96M ﹤0.01%
104,006
+78,489
377
$1.96M ﹤0.01%
+97,355
378
$1.95M ﹤0.01%
30,645
-7,666
379
$1.95M ﹤0.01%
68,886
+20,774
380
$1.94M ﹤0.01%
+82,115
381
$1.93M ﹤0.01%
+55,498
382
$1.93M ﹤0.01%
128,242
-3,646
383
$1.92M ﹤0.01%
+190,456
384
$1.92M ﹤0.01%
26,790
-3,503
385
$1.92M ﹤0.01%
115,347
+98,272
386
$1.91M ﹤0.01%
5,304
+1,224
387
$1.91M ﹤0.01%
292,015
+191,737
388
$1.91M ﹤0.01%
63,317
-143,628
389
$1.89M ﹤0.01%
+54,879
390
$1.89M ﹤0.01%
138,565
-59,256
391
$1.85M ﹤0.01%
20,650
+17,416
392
$1.84M ﹤0.01%
+94,935
393
$1.84M ﹤0.01%
270,527
+267,387
394
$1.83M ﹤0.01%
467,798
+390,163
395
$1.83M ﹤0.01%
68,959
-365,985
396
$1.83M ﹤0.01%
261,037
-68,072
397
$1.83M ﹤0.01%
18,196
-41,011
398
$1.83M ﹤0.01%
+185,152
399
$1.81M ﹤0.01%
41,856
-31,538
400
$1.81M ﹤0.01%
+47,253
14 15
16
17 18