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
451
$1.43M ﹤0.01%
+90,571
452
$1.43M ﹤0.01%
+48,968
453
$1.43M ﹤0.01%
40,570
+39,626
454
$1.42M ﹤0.01%
12,711
+1,608
455
$1.4M ﹤0.01%
+27,143
456
$1.4M ﹤0.01%
+4,800
457
$1.4M ﹤0.01%
44,039
+31,467
458
$1.39M ﹤0.01%
34,155
+29,706
459
$1.39M ﹤0.01%
35,479
+18,540
460
$1.39M ﹤0.01%
+33,375
461
$1.39M ﹤0.01%
60,670
+59,436
462
$1.39M ﹤0.01%
+19,589
463
$1.38M ﹤0.01%
+63,085
464
$1.38M ﹤0.01%
+31,841
465
$1.37M ﹤0.01%
338,416
+313,162
466
$1.36M ﹤0.01%
39,496
+13,652
467
$1.34M ﹤0.01%
20,975
-13,204
468
$1.34M ﹤0.01%
18,714
+4,330
469
$1.33M ﹤0.01%
68,187
+30,130
470
$1.33M ﹤0.01%
42,000
-12,235
471
$1.32M ﹤0.01%
171,277
-221,722
472
$1.32M ﹤0.01%
500,578
+492,557
473
$1.32M ﹤0.01%
55,370
+36,414
474
$1.31M ﹤0.01%
6,010
+3,210
475
$1.3M ﹤0.01%
124,795
+88,982
17 18
19
20 21