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
1001
$221K ﹤0.01%
+10,609
1002
$221K ﹤0.01%
38,287
+13,700
1003
$220K ﹤0.01%
9,155
+7,923
1004
$220K ﹤0.01%
11,750
+9,553
1005
$219K ﹤0.01%
+838
1006
$219K ﹤0.01%
+6,220
1007
$218K ﹤0.01%
3,656
+3,616
1008
$217K ﹤0.01%
30,300
+6,171
1009
$217K ﹤0.01%
11,161
+5,099
1010
$216K ﹤0.01%
5,246
-1,145
1011
$215K ﹤0.01%
+2,388
1012
$214K ﹤0.01%
1,285
+1,275
1013
$214K ﹤0.01%
+5,583
1014
$211K ﹤0.01%
8,000
+7,500
1015
$211K ﹤0.01%
20,800
+19,800
1016
$211K ﹤0.01%
+7,850
1017
$209K ﹤0.01%
+21,619
1018
$209K ﹤0.01%
9,184
+9,084
1019
$208K ﹤0.01%
+43,531
1020
$208K ﹤0.01%
11,427
-42,240
1021
$207K ﹤0.01%
+2,883
1022
$206K ﹤0.01%
+2,208
1023
$206K ﹤0.01%
+4,006
1024
$205K ﹤0.01%
+5,130
1025
$205K ﹤0.01%
+10,213
39 40
41
42 43