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
751
$523K ﹤0.01%
5,903
-10,716
752
$522K ﹤0.01%
+27,799
753
$522K ﹤0.01%
+42,302
754
$520K ﹤0.01%
+8,752
755
$520K ﹤0.01%
+122,755
756
$519K ﹤0.01%
+14,000
757
$519K ﹤0.01%
+57,813
758
$516K ﹤0.01%
19,373
-23,251
759
$514K ﹤0.01%
3,100
+2,200
760
$513K ﹤0.01%
18,397
+5,030
761
$513K ﹤0.01%
6,608
+2,670
762
$513K ﹤0.01%
36,232
-20,981
763
$513K ﹤0.01%
13,792
-4,272
764
$511K ﹤0.01%
+29,636
765
$510K ﹤0.01%
103,778
+89,790
766
$509K ﹤0.01%
+7,339
767
$508K ﹤0.01%
+2,686
768
$508K ﹤0.01%
+6,965
769
$505K ﹤0.01%
+8,639
770
$505K ﹤0.01%
+4,856
771
$501K ﹤0.01%
+13,138
772
$498K ﹤0.01%
69,631
+14,258
773
$495K ﹤0.01%
1,357
-3,180
774
$495K ﹤0.01%
46,653
-465,094
775
$494K ﹤0.01%
+41,825
29 30
31
32 33