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
776
$493K ﹤0.01%
+2,700
777
$492K ﹤0.01%
36,207
+5,043
778
$491K ﹤0.01%
+85,262
779
$488K ﹤0.01%
+6,015
780
$486K ﹤0.01%
4,811
+4,126
781
$481K ﹤0.01%
3,590
-358
782
$481K ﹤0.01%
235,555
+155,727
783
$480K ﹤0.01%
+6,295
784
$478K ﹤0.01%
5,810
+3,810
785
$478K ﹤0.01%
+6,174
786
$474K ﹤0.01%
+13,984
787
$472K ﹤0.01%
+6,431
788
$468K ﹤0.01%
+11,205
789
$468K ﹤0.01%
+7,342
790
$466K ﹤0.01%
7,391
791
$466K ﹤0.01%
48,613
-100,195
792
$465K ﹤0.01%
31,114
-32,370
793
$464K ﹤0.01%
+8,553
794
$464K ﹤0.01%
+5,580
795
$462K ﹤0.01%
8,891
+6,078
796
$460K ﹤0.01%
+35,375
797
$458K ﹤0.01%
1,204
-304
798
$457K ﹤0.01%
6,351
-2,792
799
$456K ﹤0.01%
+18,603
800
$456K ﹤0.01%
+45,784
30 31
32
33 34