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
1051
$184K ﹤0.01%
1,814
+585
1052
$184K ﹤0.01%
+1,214
1053
$184K ﹤0.01%
+2,428
1054
$184K ﹤0.01%
58,626
+55,662
1055
$181K ﹤0.01%
53,392
-41,272
1056
$181K ﹤0.01%
+7,982
1057
$181K ﹤0.01%
6,487
-5,500
1058
$180K ﹤0.01%
3,300
1059
$179K ﹤0.01%
19,845
-35,283
1060
$179K ﹤0.01%
332
-780
1061
$179K ﹤0.01%
30,714
+15,871
1062
$178K ﹤0.01%
1,731
+1,496
1063
$178K ﹤0.01%
+3,732
1064
$178K ﹤0.01%
+7,611
1065
$178K ﹤0.01%
+18,028
1066
$178K ﹤0.01%
18,530
+12,703
1067
$177K ﹤0.01%
+11,139
1068
$176K ﹤0.01%
850
+250
1069
$175K ﹤0.01%
1,664
+1,502
1070
$175K ﹤0.01%
+836
1071
$174K ﹤0.01%
2,968
-5,994
1072
$174K ﹤0.01%
42,287
+6,130
1073
$173K ﹤0.01%
8,129
+4,500
1074
$173K ﹤0.01%
+15,190
1075
$172K ﹤0.01%
+8,119
41 42
43
44 45