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
26
$37.5M 0.06%
155,063
+136,331
27
$34.4M 0.05%
262,902
+173,091
28
$34.1M 0.05%
96,776
+86,041
29
$30.9M 0.05%
117,732
+103,132
30
$30.5M 0.05%
901,231
+876,185
31
$29.8M 0.04%
402,073
-120,828
32
$28.8M 0.04%
+215,443
33
$27.3M 0.04%
474,837
+269,596
34
$26.3M 0.04%
720,268
+507,232
35
$24.5M 0.04%
74,295
+16,407
36
$24.3M 0.04%
+283,628
37
$24.2M 0.04%
114,739
+20,797
38
$23.7M 0.04%
493,114
-726,662
39
$23.7M 0.04%
491,256
+325,630
40
$23.4M 0.03%
+82,231
41
$23.3M 0.03%
213,149
+134,169
42
$23.3M 0.03%
427,026
-575,904
43
$23.2M 0.03%
1,252,848
+1,133,201
44
$22.4M 0.03%
1,207,370
-128,091
45
$22.4M 0.03%
304,639
+295,053
46
$21.6M 0.03%
666,097
-263,997
47
$21M 0.03%
552,474
+44,135
48
$20.7M 0.03%
278,821
+60,592
49
$20.6M 0.03%
358,546
+173,894
50
$20.6M 0.03%
427,151
-273,722
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