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
926
$284K ﹤0.01%
45,299
-113,689
927
$284K ﹤0.01%
890
-18
928
$283K ﹤0.01%
12,524
-61,911
929
$281K ﹤0.01%
12,959
-2,608
930
$279K ﹤0.01%
13,166
+6,035
931
$279K ﹤0.01%
+19,408
932
$279K ﹤0.01%
5,251
+941
933
$278K ﹤0.01%
3,000
934
$277K ﹤0.01%
49,977
-24,456
935
$276K ﹤0.01%
+25,585
936
$276K ﹤0.01%
26,430
+24,110
937
$275K ﹤0.01%
+51,046
938
$274K ﹤0.01%
+6,986
939
$274K ﹤0.01%
7,790
-2,510
940
$274K ﹤0.01%
3,910
-823
941
$271K ﹤0.01%
1,164
+844
942
$271K ﹤0.01%
+667
943
$271K ﹤0.01%
+7,101
944
$268K ﹤0.01%
32,083
-1,012
945
$268K ﹤0.01%
12,420
-2,607
946
$268K ﹤0.01%
+27,029
947
$267K ﹤0.01%
+636
948
$266K ﹤0.01%
+26,522
949
$265K ﹤0.01%
37,941
+33,325
950
$265K ﹤0.01%
18,495
+18,187
36 37
38
39 40