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
601
$823K ﹤0.01%
10,224
+4,707
602
$823K ﹤0.01%
239,268
+99,143
603
$822K ﹤0.01%
113,531
+92,248
604
$818K ﹤0.01%
30,500
-18,152
605
$817K ﹤0.01%
51,882
+30,785
606
$809K ﹤0.01%
+62,780
607
$808K ﹤0.01%
7,353
-12,947
608
$805K ﹤0.01%
141,397
-582,643
609
$800K ﹤0.01%
17,169
-87,537
610
$796K ﹤0.01%
17,237
+15,361
611
$796K ﹤0.01%
+33,188
612
$793K ﹤0.01%
82,517
+70,327
613
$782K ﹤0.01%
+2,208
614
$781K ﹤0.01%
+4,307
615
$772K ﹤0.01%
1,117
-82
616
$772K ﹤0.01%
+9,304
617
$770K ﹤0.01%
125,368
+119,794
618
$770K ﹤0.01%
10,693
+3,626
619
$765K ﹤0.01%
+14,690
620
$764K ﹤0.01%
+32,817
621
$762K ﹤0.01%
1,600
+550
622
$749K ﹤0.01%
98,410
-54,442
623
$749K ﹤0.01%
67,985
+34,798
624
$749K ﹤0.01%
6,233
+3,196
625
$749K ﹤0.01%
1,478
-555
23 24
25
26 27