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
426
$1.66M ﹤0.01%
+183,796
427
$1.66M ﹤0.01%
+10,660
428
$1.64M ﹤0.01%
+34,935
429
$1.64M ﹤0.01%
5,555
+3,019
430
$1.64M ﹤0.01%
+11,801
431
$1.64M ﹤0.01%
65,939
-7,091
432
$1.63M ﹤0.01%
+8,063
433
$1.63M ﹤0.01%
329,356
+203,893
434
$1.61M ﹤0.01%
31,763
+20,007
435
$1.6M ﹤0.01%
+5,088
436
$1.6M ﹤0.01%
216,627
+45,004
437
$1.55M ﹤0.01%
+31,163
438
$1.54M ﹤0.01%
+5,952
439
$1.54M ﹤0.01%
29,584
-55,534
440
$1.53M ﹤0.01%
+101,091
441
$1.52M ﹤0.01%
5,655
+1,608
442
$1.51M ﹤0.01%
37,440
-64,205
443
$1.51M ﹤0.01%
17,220
-238,983
444
$1.49M ﹤0.01%
+31,191
445
$1.49M ﹤0.01%
53,058
-19,101
446
$1.47M ﹤0.01%
17,648
+8,399
447
$1.46M ﹤0.01%
17,478
-5,561
448
$1.46M ﹤0.01%
+5,500
449
$1.45M ﹤0.01%
+50,332
450
$1.44M ﹤0.01%
11,105
-7,017
16 17
18
19 20