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
51
$20.6M 0.03%
+112,981
52
$20.5M 0.03%
453,141
+293,376
53
$19.5M 0.03%
2,930,349
+1,412,846
54
$19.3M 0.03%
287,424
+176,461
55
$18.9M 0.03%
420,383
+358,594
56
$18.3M 0.03%
+347,502
57
$18M 0.03%
+36,937
58
$17.8M 0.03%
82,880
-16,367
59
$17.6M 0.03%
47,073
+33,865
60
$17.2M 0.03%
+283,447
61
$16.6M 0.02%
220,370
+26,295
62
$16.5M 0.02%
69,998
-21,980
63
$16.3M 0.02%
327,285
-110,878
64
$16.3M 0.02%
597,713
+176,917
65
$16M 0.02%
572,289
+73,276
66
$15.8M 0.02%
885,770
+699,920
67
$15.5M 0.02%
+64,761
68
$15.5M 0.02%
1,340,585
-1,624,499
69
$15.3M 0.02%
409,023
+301,407
70
$15.3M 0.02%
395,239
+131,191
71
$15M 0.02%
237,166
-54,342
72
$14.7M 0.02%
+329,175
73
$14.6M 0.02%
63,871
+52,781
74
$14.6M 0.02%
49,555
-26,462
75
$14.4M 0.02%
355,589
+71,263
1 2
3
4 5