Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.86%
2 Consumer Discretionary 16.47%
3 Healthcare 15.94%
4 Financials 11.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$748K ﹤0.01%
72,504
-92,196
627
$746K ﹤0.01%
32,077
+1,129
628
$746K ﹤0.01%
+3,800
629
$742K ﹤0.01%
7,078
-214,927
630
$741K ﹤0.01%
+23,849
631
$741K ﹤0.01%
68,950
-41,974
632
$740K ﹤0.01%
97,964
-72,674
633
$739K ﹤0.01%
169,394
-319,401
634
$735K ﹤0.01%
229,108
-95,383
635
$734K ﹤0.01%
26,624
-37,876
636
$733K ﹤0.01%
24,068
-5,447
637
$732K ﹤0.01%
+39,918
638
$730K ﹤0.01%
+5,505
639
$730K ﹤0.01%
35,658
-155,881
640
$728K ﹤0.01%
4,054
-53,373
641
$728K ﹤0.01%
+51,748
642
$727K ﹤0.01%
69,798
-12,826
643
$726K ﹤0.01%
+3,629
644
$724K ﹤0.01%
67,539
-13,816
645
$723K ﹤0.01%
+71,265
646
$722K ﹤0.01%
78,872
-38,655
647
$721K ﹤0.01%
42,792
+4,462
648
$719K ﹤0.01%
+60,553
649
$719K ﹤0.01%
+39,289
650
$714K ﹤0.01%
+19,052
24 25
26
27 28