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
701
$601K ﹤0.01%
13,498
+8,339
702
$601K ﹤0.01%
+14,902
703
$599K ﹤0.01%
10,686
+9,815
704
$597K ﹤0.01%
+42,257
705
$597K ﹤0.01%
43,009
-16,169
706
$595K ﹤0.01%
7,852
+825
707
$592K ﹤0.01%
10,197
+3,635
708
$584K ﹤0.01%
16,143
+10,074
709
$582K ﹤0.01%
+31,814
710
$582K ﹤0.01%
378,155
+298,378
711
$578K ﹤0.01%
22,017
-23,664
712
$576K ﹤0.01%
32,383
-400,027
713
$575K ﹤0.01%
99,208
-70
714
$574K ﹤0.01%
+15,679
715
$571K ﹤0.01%
+4,755
716
$570K ﹤0.01%
16,606
-34,119
717
$568K ﹤0.01%
10,340
-25,092
718
$567K ﹤0.01%
+9,804
719
$566K ﹤0.01%
+37,678
720
$563K ﹤0.01%
+8,105
721
$563K ﹤0.01%
+27,376
722
$562K ﹤0.01%
22,663
+7,201
723
$561K ﹤0.01%
+50,422
724
$561K ﹤0.01%
+56,374
725
$560K ﹤0.01%
3,550
-2,081
27 28
29
30 31