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
976
$239K ﹤0.01%
56,185
+55,967
977
$238K ﹤0.01%
39,199
+10,916
978
$238K ﹤0.01%
25,289
+20,686
979
$238K ﹤0.01%
+1,224
980
$237K ﹤0.01%
+13,075
981
$237K ﹤0.01%
971
-707
982
$236K ﹤0.01%
+9,929
983
$235K ﹤0.01%
3,953
+2,333
984
$235K ﹤0.01%
7,570
+6,586
985
$233K ﹤0.01%
27,237
+27,235
986
$232K ﹤0.01%
+51,316
987
$232K ﹤0.01%
+36,342
988
$231K ﹤0.01%
2,400
+2,017
989
$229K ﹤0.01%
+8,984
990
$229K ﹤0.01%
+15,813
991
$228K ﹤0.01%
+7,000
992
$227K ﹤0.01%
14,691
-16,365
993
$225K ﹤0.01%
49,593
+9,278
994
$224K ﹤0.01%
+11,388
995
$223K ﹤0.01%
22,693
-65,731
996
$223K ﹤0.01%
12,999
-7,230
997
– –
0
998
$223K ﹤0.01%
+10,945
999
$222K ﹤0.01%
12,146
+6,357
1000
$221K ﹤0.01%
3,810
+2,705
38 39
40
41 42