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
876
$342K ﹤0.01%
+6,416
877
$342K ﹤0.01%
+34,627
878
$339K ﹤0.01%
+3,210
879
$335K ﹤0.01%
+2,200
880
$335K ﹤0.01%
+3,326
881
$335K ﹤0.01%
30,118
+26,279
882
$332K ﹤0.01%
17,300
+16,038
883
$332K ﹤0.01%
100,420
+8,318
884
$332K ﹤0.01%
15,716
+11,354
885
$332K ﹤0.01%
27,744
+26,882
886
$331K ﹤0.01%
+111,137
887
$330K ﹤0.01%
2,807
+2,624
888
$329K ﹤0.01%
75,870
+73,804
889
$328K ﹤0.01%
6,683
+6,543
890
$327K ﹤0.01%
+11,642
891
$327K ﹤0.01%
58,253
+2,428
892
$325K ﹤0.01%
6,050
+1,354
893
$322K ﹤0.01%
+46,622
894
$321K ﹤0.01%
27,496
+19,025
895
$319K ﹤0.01%
2,845
-21,521
896
$318K ﹤0.01%
+7,663
897
$318K ﹤0.01%
3,314
+1,967
898
$318K ﹤0.01%
4,551
-3,408
899
$316K ﹤0.01%
+2,106
900
$316K ﹤0.01%
19,714
+8,469
34 35
36
37 38