Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.86%
2 Consumer Discretionary 16.47%
3 Healthcare 15.94%
4 Financials 11.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$151K ﹤0.01%
55,306
+47,099
1102
$150K ﹤0.01%
3,582
-6,513
1103
$150K ﹤0.01%
+5,108
1104
$149K ﹤0.01%
+53,528
1105
$149K ﹤0.01%
+29,924
1106
$148K ﹤0.01%
+984
1107
$148K ﹤0.01%
+5,054
1108
$146K ﹤0.01%
31,340
+23,411
1109
$145K ﹤0.01%
+3,498
1110
$145K ﹤0.01%
+117
1111
$145K ﹤0.01%
+2,511
1112
$144K ﹤0.01%
+9,572
1113
$144K ﹤0.01%
355
+195
1114
$143K ﹤0.01%
+11,464
1115
$142K ﹤0.01%
1,046
+582
1116
$141K ﹤0.01%
+10,422
1117
$139K ﹤0.01%
+29,247
1118
$139K ﹤0.01%
1,659
+716
1119
$139K ﹤0.01%
+3,241
1120
$138K ﹤0.01%
4,122
-23,758
1121
$137K ﹤0.01%
1,653
+340
1122
$137K ﹤0.01%
+4,155
1123
$137K ﹤0.01%
+10,283
1124
$136K ﹤0.01%
4,700
+2,600
1125
$135K ﹤0.01%
+25,989
43 44
45
46 47