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
551
$1.01M ﹤0.01%
15,088
+11,282
552
$1.01M ﹤0.01%
81,634
-43,105
553
$998K ﹤0.01%
+34,682
554
$997K ﹤0.01%
142,977
-741,952
555
$993K ﹤0.01%
+104,922
556
$992K ﹤0.01%
+70,189
557
$990K ﹤0.01%
+33,608
558
$988K ﹤0.01%
148,301
+42,930
559
$987K ﹤0.01%
+9,789
560
$986K ﹤0.01%
120,064
+92,157
561
$982K ﹤0.01%
+12,390
562
$978K ﹤0.01%
36,008
-270,784
563
$971K ﹤0.01%
+3,264
564
$969K ﹤0.01%
7,072
+1,619
565
$968K ﹤0.01%
40,619
-169,259
566
$965K ﹤0.01%
207,504
+41,962
567
$964K ﹤0.01%
+9,266
568
$961K ﹤0.01%
336,107
+76,009
569
$958K ﹤0.01%
+6,898
570
$953K ﹤0.01%
6,737
-77,718
571
$953K ﹤0.01%
58,349
-5,414
572
$949K ﹤0.01%
58,379
-95,049
573
$947K ﹤0.01%
+4,525
574
$945K ﹤0.01%
12,167
+11,253
575
$943K ﹤0.01%
8,203
+6,637
21 22
23
24 25