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
826
$415K ﹤0.01%
+25,533
827
$415K ﹤0.01%
2,960
-4,169
828
$413K ﹤0.01%
5,533
-18,288
829
$413K ﹤0.01%
+33,000
830
$412K ﹤0.01%
+8,770
831
$410K ﹤0.01%
12,970
+3,367
832
$408K ﹤0.01%
162,612
+61,045
833
$407K ﹤0.01%
16,149
-31,484
834
$405K ﹤0.01%
+17,449
835
$403K ﹤0.01%
+40,399
836
$400K ﹤0.01%
5,627
+3,027
837
$397K ﹤0.01%
4,268
-10,386
838
$394K ﹤0.01%
16,574
+13,680
839
$393K ﹤0.01%
+6,562
840
$390K ﹤0.01%
+142,447
841
$390K ﹤0.01%
5,774
+2,204
842
$390K ﹤0.01%
5,033
+3,845
843
$390K ﹤0.01%
36,591
+3,643
844
$389K ﹤0.01%
13,379
+7,058
845
$388K ﹤0.01%
+30,300
846
$388K ﹤0.01%
7,561
+2,269
847
$385K ﹤0.01%
+13,173
848
$382K ﹤0.01%
+15,030
849
$379K ﹤0.01%
+3,967
850
$378K ﹤0.01%
+7,615
32 33
34
35 36