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
726
$558K ﹤0.01%
34,531
+32,941
727
$557K ﹤0.01%
20,654
-17,961
728
$557K ﹤0.01%
6,849
+3,603
729
$556K ﹤0.01%
+44,197
730
$555K ﹤0.01%
9,782
-16,623
731
$555K ﹤0.01%
+55,199
732
$554K ﹤0.01%
314,599
+158,282
733
$554K ﹤0.01%
+80,362
734
$553K ﹤0.01%
+53,670
735
$553K ﹤0.01%
27,283
-10,947
736
$552K ﹤0.01%
+22,529
737
$552K ﹤0.01%
73,033
-1,842,408
738
$551K ﹤0.01%
8,353
+8,283
739
$551K ﹤0.01%
99,186
+62,302
740
$549K ﹤0.01%
9,972
-7,026
741
$547K ﹤0.01%
+20,260
742
$542K ﹤0.01%
55,535
+28,424
743
$542K ﹤0.01%
88,862
+82,155
744
$542K ﹤0.01%
+35,808
745
$539K ﹤0.01%
+10,922
746
$539K ﹤0.01%
+16,846
747
$535K ﹤0.01%
+11,780
748
$534K ﹤0.01%
+11,846
749
$531K ﹤0.01%
89,508
+28,074
750
$529K ﹤0.01%
29,568
-296,282
28 29
30
31 32