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
951
$264K ﹤0.01%
+1,876
952
$263K ﹤0.01%
27,287
+26,949
953
$261K ﹤0.01%
85,375
+42,890
954
$261K ﹤0.01%
4,423
-598
955
$259K ﹤0.01%
4,324
+2,189
956
$258K ﹤0.01%
+21,351
957
$258K ﹤0.01%
+24,429
958
$257K ﹤0.01%
8,937
+6,761
959
$255K ﹤0.01%
4,434
-2,482
960
$254K ﹤0.01%
18,933
-2,653
961
$254K ﹤0.01%
45,926
+30,338
962
$253K ﹤0.01%
+419
963
$253K ﹤0.01%
17,773
+5,296
964
$252K ﹤0.01%
1,754
-1,137
965
$252K ﹤0.01%
5,202
-1,652
966
$250K ﹤0.01%
10,544
-92,327
967
$249K ﹤0.01%
2,972
+181
968
$248K ﹤0.01%
+600
969
$247K ﹤0.01%
2,500
+2,300
970
$246K ﹤0.01%
+25,802
971
$246K ﹤0.01%
7,250
+6,550
972
$245K ﹤0.01%
10,805
+10,091
973
$244K ﹤0.01%
70,602
+57,176
974
$243K ﹤0.01%
+6,076
975
$242K ﹤0.01%
749
+209
37 38
39
40 41