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
526
$1.07M ﹤0.01%
+17,199
527
$1.07M ﹤0.01%
+107,470
528
$1.07M ﹤0.01%
10,095
+2,904
529
$1.06M ﹤0.01%
37,170
+27,142
530
$1.06M ﹤0.01%
29,350
-59,717
531
$1.06M ﹤0.01%
8,952
-41,742
532
$1.05M ﹤0.01%
7,821
-15,470
533
$1.05M ﹤0.01%
+217,561
534
$1.05M ﹤0.01%
+38,460
535
$1.04M ﹤0.01%
23,602
+1,340
536
$1.04M ﹤0.01%
29,374
-16,276
537
$1.03M ﹤0.01%
101,702
+87,238
538
$1.03M ﹤0.01%
6,640
+5,016
539
$1.03M ﹤0.01%
38,295
+34,615
540
$1.03M ﹤0.01%
940,836
+938,234
541
$1.02M ﹤0.01%
+13,830
542
$1.02M ﹤0.01%
+7,684
543
$1.02M ﹤0.01%
306,886
+34,993
544
$1.02M ﹤0.01%
97,100
+91,800
545
$1.02M ﹤0.01%
8,841
+6,502
546
$1.02M ﹤0.01%
62,030
+10,614
547
$1.02M ﹤0.01%
11,555
-16,261
548
$1.02M ﹤0.01%
18,874
-19,815
549
$1.01M ﹤0.01%
+39,099
550
$1.01M ﹤0.01%
+5,566
20 21
22
23 24