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
801
$454K ﹤0.01%
+6,063
802
$453K ﹤0.01%
13,061
-95,126
803
$452K ﹤0.01%
6,227
-3,215
804
$450K ﹤0.01%
20,933
-77,937
805
$447K ﹤0.01%
3,818
+461
806
$444K ﹤0.01%
+14,035
807
$444K ﹤0.01%
10,091
+4,886
808
$444K ﹤0.01%
54,441
+53,193
809
$444K ﹤0.01%
+9,449
810
$441K ﹤0.01%
106
-333
811
$438K ﹤0.01%
8,942
-28,548
812
$438K ﹤0.01%
+32,353
813
$438K ﹤0.01%
+10,590
814
$438K ﹤0.01%
69,273
-258,124
815
$435K ﹤0.01%
+3,558
816
$432K ﹤0.01%
+36,110
817
$431K ﹤0.01%
35,075
-19,180
818
$428K ﹤0.01%
+36,674
819
$426K ﹤0.01%
13,343
+11,484
820
$424K ﹤0.01%
+6,535
821
$424K ﹤0.01%
5,729
-3,785
822
$423K ﹤0.01%
+9,568
823
$422K ﹤0.01%
129,709
-26,232
824
$420K ﹤0.01%
+116,895
825
$415K ﹤0.01%
124,589
-204,092
31 32
33
34 35