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
401
$1.81M ﹤0.01%
+40,794
402
$1.81M ﹤0.01%
+79,186
403
$1.8M ﹤0.01%
8,307
+6,987
404
$1.79M ﹤0.01%
+82,991
405
$1.79M ﹤0.01%
24,612
+13,101
406
$1.79M ﹤0.01%
+36,149
407
$1.79M ﹤0.01%
271,948
+159,556
408
$1.77M ﹤0.01%
+22,954
409
$1.77M ﹤0.01%
115,009
-9,610
410
$1.76M ﹤0.01%
+161,173
411
$1.76M ﹤0.01%
11,864
-45,835
412
$1.75M ﹤0.01%
42,854
+14,335
413
$1.74M ﹤0.01%
+4,151
414
$1.73M ﹤0.01%
+100,498
415
$1.73M ﹤0.01%
+128,016
416
$1.73M ﹤0.01%
88,599
-41,142
417
$1.72M ﹤0.01%
13,839
-20,083
418
$1.71M ﹤0.01%
36,532
+35,814
419
$1.7M ﹤0.01%
82,637
+58,478
420
$1.69M ﹤0.01%
+127,756
421
$1.68M ﹤0.01%
6,221
-16,924
422
$1.68M ﹤0.01%
+12,756
423
$1.68M ﹤0.01%
388,716
+278,228
424
$1.67M ﹤0.01%
71,336
-13,704
425
$1.67M ﹤0.01%
138,084
-27,053
15 16
17
18 19