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
576
$937K ﹤0.01%
+9,756
577
$933K ﹤0.01%
6,537
+324
578
$925K ﹤0.01%
4,036
+1,676
579
$922K ﹤0.01%
25,198
+20,370
580
$921K ﹤0.01%
+8,818
581
$914K ﹤0.01%
+15,722
582
$913K ﹤0.01%
87,752
+60,757
583
$897K ﹤0.01%
22,068
-91,266
584
$895K ﹤0.01%
19,550
+18,745
585
$890K ﹤0.01%
121,407
+115,641
586
$890K ﹤0.01%
27,758
-34,348
587
$883K ﹤0.01%
82,900
-591,246
588
$875K ﹤0.01%
+59,530
589
$874K ﹤0.01%
7,635
+3,504
590
$868K ﹤0.01%
+11,062
591
$868K ﹤0.01%
41,464
+16,648
592
$858K ﹤0.01%
+20,579
593
$853K ﹤0.01%
+15,503
594
$836K ﹤0.01%
7,810
+7,229
595
$832K ﹤0.01%
50,675
-12,756
596
$831K ﹤0.01%
+86,357
597
$830K ﹤0.01%
28,468
-7,893
598
$827K ﹤0.01%
+105,108
599
$827K ﹤0.01%
+139,750
600
$825K ﹤0.01%
+26,560
22 23
24
25 26