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
501
$1.18M ﹤0.01%
+60,203
502
$1.17M ﹤0.01%
501,512
+34,028
503
$1.17M ﹤0.01%
19,072
-2,292
504
$1.17M ﹤0.01%
79,406
+71,317
505
$1.16M ﹤0.01%
+29,844
506
$1.16M ﹤0.01%
43,505
+35,136
507
$1.16M ﹤0.01%
+26,560
508
$1.15M ﹤0.01%
+9,109
509
$1.15M ﹤0.01%
9,069
-2,361
510
$1.15M ﹤0.01%
+16,028
511
$1.15M ﹤0.01%
+4,117
512
$1.15M ﹤0.01%
+9,671
513
$1.14M ﹤0.01%
+76,370
514
$1.14M ﹤0.01%
+51,670
515
$1.13M ﹤0.01%
+55,403
516
$1.13M ﹤0.01%
33,600
+32,436
517
$1.11M ﹤0.01%
8,547
-490
518
$1.11M ﹤0.01%
58,034
+57,119
519
$1.1M ﹤0.01%
14,403
+5,896
520
$1.1M ﹤0.01%
51,357
+33,565
521
$1.09M ﹤0.01%
135,486
+25,741
522
$1.09M ﹤0.01%
+2,159
523
$1.08M ﹤0.01%
26,206
+9,057
524
$1.08M ﹤0.01%
9,137
-14,201
525
$1.07M ﹤0.01%
28,570
+17,403
19 20
21
22 23