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
851
$378K ﹤0.01%
556
+144
852
$378K ﹤0.01%
23,835
-61,281
853
$375K ﹤0.01%
+3,944
854
$375K ﹤0.01%
8,154
-2,003
855
$375K ﹤0.01%
+51,251
856
$374K ﹤0.01%
+14,972
857
$373K ﹤0.01%
10,853
-21,484
858
$372K ﹤0.01%
+1,416
859
$372K ﹤0.01%
73,407
+44,714
860
$372K ﹤0.01%
+8,563
861
$369K ﹤0.01%
+1,781
862
$367K ﹤0.01%
3,616
+1,353
863
$366K ﹤0.01%
1,006
+1,000
864
$365K ﹤0.01%
26,556
+9,552
865
$364K ﹤0.01%
+6,081
866
$364K ﹤0.01%
+8,221
867
$361K ﹤0.01%
+39,979
868
$359K ﹤0.01%
+9,255
869
$356K ﹤0.01%
+18,261
870
$355K ﹤0.01%
+2,331
871
$353K ﹤0.01%
+11,100
872
$352K ﹤0.01%
138,187
+117,821
873
$349K ﹤0.01%
3,781
+1,446
874
$345K ﹤0.01%
+2,620
875
$345K ﹤0.01%
+57,369
33 34
35
36 37