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
76
$14.3M 0.02%
+109,957
77
$14.2M 0.02%
283,092
-1,429,068
78
$14.1M 0.02%
762,864
+314,900
79
$13.9M 0.02%
1,647,185
-81,550
80
$13.9M 0.02%
111,805
+40,497
81
$13.1M 0.02%
35,523
+18,277
82
$13.1M 0.02%
102,662
+41,901
83
$13.1M 0.02%
85,545
+75,922
84
$13.1M 0.02%
+160,933
85
$13M 0.02%
435,547
+328,254
86
$13M 0.02%
590,562
+302,252
87
$12.9M 0.02%
+128,220
88
$12.4M 0.02%
163,660
+119,273
89
$12.2M 0.02%
338,276
-120,464
90
$12.1M 0.02%
+283,200
91
$11.7M 0.02%
238,937
-23,801
92
$11.7M 0.02%
1,362,291
-314,865
93
$11.6M 0.02%
63,112
+32,303
94
$11.5M 0.02%
1,069,553
+897,258
95
$11.4M 0.02%
152,538
+84,166
96
$11.3M 0.02%
186,732
+144,824
97
$11.1M 0.02%
+249,405
98
$11M 0.02%
275,450
+190,516
99
$10.8M 0.02%
154,059
-48,490
100
$10.6M 0.02%
67,029
-212,237
2 3
4
5 6