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
901
$315K ﹤0.01%
+42,224
902
$315K ﹤0.01%
30,403
+15,438
903
$311K ﹤0.01%
+384
904
$311K ﹤0.01%
19,783
-6,422
905
$311K ﹤0.01%
62,157
+15,195
906
$309K ﹤0.01%
49,510
+6,455
907
$307K ﹤0.01%
+5,641
908
$305K ﹤0.01%
+8,023
909
$305K ﹤0.01%
+2,800
910
$302K ﹤0.01%
370
+367
911
$300K ﹤0.01%
+4,340
912
$300K ﹤0.01%
+114,950
913
$299K ﹤0.01%
+48,332
914
$294K ﹤0.01%
+3,473
915
$294K ﹤0.01%
91,999
+32,040
916
$292K ﹤0.01%
+16,860
917
$290K ﹤0.01%
43,919
+38,619
918
$290K ﹤0.01%
+192
919
$289K ﹤0.01%
2,238
+2,001
920
$288K ﹤0.01%
+1,397
921
$288K ﹤0.01%
+5,898
922
$288K ﹤0.01%
13,717
-2,500
923
$287K ﹤0.01%
21,492
+17,866
924
$287K ﹤0.01%
16,774
-18,662
925
$286K ﹤0.01%
811
+618
35 36
37
38 39