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
1076
$171K ﹤0.01%
19,471
-7,485
1077
$170K ﹤0.01%
+6,500
1078
$169K ﹤0.01%
+25,134
1079
$169K ﹤0.01%
11,420
-26,951
1080
$168K ﹤0.01%
+4,375
1081
$168K ﹤0.01%
+5,500
1082
$168K ﹤0.01%
1,847
-2,321
1083
$166K ﹤0.01%
4,223
+3,809
1084
$165K ﹤0.01%
18,500
-900
1085
$164K ﹤0.01%
3,650
+2,349
1086
$163K ﹤0.01%
8,012
+7,538
1087
$163K ﹤0.01%
+7,190
1088
$163K ﹤0.01%
+15,600
1089
$162K ﹤0.01%
+3,500
1090
$162K ﹤0.01%
2,315
-394
1091
$161K ﹤0.01%
+88
1092
$160K ﹤0.01%
5,994
-11,907
1093
$160K ﹤0.01%
+2,408
1094
$159K ﹤0.01%
54
-143
1095
$158K ﹤0.01%
+70,668
1096
$155K ﹤0.01%
+2,058
1097
$155K ﹤0.01%
6,432
-12,776
1098
$155K ﹤0.01%
11,148
-42,143
1099
$154K ﹤0.01%
+9,626
1100
$152K ﹤0.01%
40,405
+13,465
42 43
44
45 46