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
476
$1.3M ﹤0.01%
95,130
+21,760
477
$1.3M ﹤0.01%
18,054
+11,212
478
$1.3M ﹤0.01%
+6,095
479
$1.3M ﹤0.01%
+28,911
480
$1.29M ﹤0.01%
10,269
+7,400
481
$1.29M ﹤0.01%
48,511
-12,850
482
$1.29M ﹤0.01%
+72,401
483
$1.28M ﹤0.01%
9,153
+2,409
484
$1.28M ﹤0.01%
8,038
+7,354
485
$1.28M ﹤0.01%
3,098
+893
486
$1.27M ﹤0.01%
43,885
+43,819
487
$1.27M ﹤0.01%
15,787
+9,612
488
$1.26M ﹤0.01%
72,031
-26,189
489
$1.26M ﹤0.01%
123,699
-92,326
490
$1.25M ﹤0.01%
87,674
-50,989
491
$1.25M ﹤0.01%
21,458
+20,599
492
$1.25M ﹤0.01%
76,359
+72,411
493
$1.24M ﹤0.01%
+65,872
494
$1.24M ﹤0.01%
+3,751
495
$1.23M ﹤0.01%
+122,230
496
$1.22M ﹤0.01%
+33,465
497
$1.22M ﹤0.01%
56,548
+42,662
498
$1.2M ﹤0.01%
6,842
+4,016
499
$1.2M ﹤0.01%
9,112
-24,647
500
$1.18M ﹤0.01%
72,390
+62,381
18 19
20
21 22