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
1026
$204K ﹤0.01%
+40,435
1027
$204K ﹤0.01%
9,767
+5,853
1028
$203K ﹤0.01%
6,383
-13,580
1029
$203K ﹤0.01%
+20,616
1030
$201K ﹤0.01%
+33,273
1031
$199K ﹤0.01%
+20,000
1032
$197K ﹤0.01%
+19,997
1033
$196K ﹤0.01%
785
-140
1034
$196K ﹤0.01%
+1,700
1035
$196K ﹤0.01%
5,566
-8,651
1036
$195K ﹤0.01%
106
+101
1037
$195K ﹤0.01%
8,854
+7,727
1038
$192K ﹤0.01%
+41,089
1039
$192K ﹤0.01%
3,670
+1,080
1040
$192K ﹤0.01%
4,993
+1,244
1041
$191K ﹤0.01%
+1,278
1042
$191K ﹤0.01%
15,287
+14,167
1043
$190K ﹤0.01%
7,550
-4,896
1044
$189K ﹤0.01%
+2,967
1045
$188K ﹤0.01%
18,374
-106,464
1046
$188K ﹤0.01%
+4,570
1047
$186K ﹤0.01%
13,311
+5,982
1048
$186K ﹤0.01%
+3,451
1049
$186K ﹤0.01%
+49,485
1050
$184K ﹤0.01%
7,267
+4,281
40 41
42
43 44