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
676
$658K ﹤0.01%
98,960
+96,937
677
$657K ﹤0.01%
+68,914
678
$656K ﹤0.01%
+3,099
679
$651K ﹤0.01%
+175,230
680
$648K ﹤0.01%
32,961
-67,925
681
$647K ﹤0.01%
34,661
+5,034
682
$647K ﹤0.01%
127,571
+127,023
683
$640K ﹤0.01%
819
-402
684
$636K ﹤0.01%
9,729
+7,619
685
$635K ﹤0.01%
61,855
+24,676
686
$633K ﹤0.01%
3,753
-1,410
687
$633K ﹤0.01%
+10,691
688
$631K ﹤0.01%
116,275
-94,595
689
$631K ﹤0.01%
+51,581
690
$631K ﹤0.01%
+23,993
691
$629K ﹤0.01%
44,807
+19,794
692
$628K ﹤0.01%
10,718
-9,721
693
$628K ﹤0.01%
217,306
+192,454
694
$627K ﹤0.01%
61,755
+53,379
695
$626K ﹤0.01%
15,819
-9,479
696
$613K ﹤0.01%
+98
697
$610K ﹤0.01%
+7,000
698
$610K ﹤0.01%
73,193
+32,339
699
$609K ﹤0.01%
5,749
+1,141
700
$604K ﹤0.01%
8,103
+7,373
26 27
28
29 30