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
651
$710K ﹤0.01%
32,581
-9,975
652
$705K ﹤0.01%
21,682
-51,788
653
$701K ﹤0.01%
+4,859
654
$699K ﹤0.01%
+39,609
655
$699K ﹤0.01%
42,393
+23,975
656
$698K ﹤0.01%
23,591
-26,633
657
$697K ﹤0.01%
19,743
+18,830
658
$697K ﹤0.01%
29,055
+22,028
659
$696K ﹤0.01%
12,330
+9,516
660
$693K ﹤0.01%
49,030
-26,402
661
$693K ﹤0.01%
+20,332
662
$688K ﹤0.01%
90,146
+88,919
663
$687K ﹤0.01%
30,745
-35,516
664
$680K ﹤0.01%
21,484
-67,404
665
$679K ﹤0.01%
10,632
-44,552
666
$678K ﹤0.01%
+24,350
667
$677K ﹤0.01%
+24,822
668
$676K ﹤0.01%
5,175
-16,294
669
$676K ﹤0.01%
14,523
-10,369
670
$673K ﹤0.01%
+5,932
671
$669K ﹤0.01%
166,356
+100,721
672
$667K ﹤0.01%
72
-4
673
$665K ﹤0.01%
11,851
+4,628
674
$661K ﹤0.01%
32,899
+15,173
675
$659K ﹤0.01%
+37,017
25 26
27
28 29