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
1126
$135K ﹤0.01%
4,149
+735
1127
$135K ﹤0.01%
17,587
+16,309
1128
$134K ﹤0.01%
8,419
-49,438
1129
$134K ﹤0.01%
+11,445
1130
$134K ﹤0.01%
64,184
+56,193
1131
$134K ﹤0.01%
1,475
+1,175
1132
$134K ﹤0.01%
+7,131
1133
$133K ﹤0.01%
+1,729
1134
$133K ﹤0.01%
18,820
-122,082
1135
$133K ﹤0.01%
3,900
-6,575
1136
$132K ﹤0.01%
+7,899
1137
$131K ﹤0.01%
1,523
+1,448
1138
$130K ﹤0.01%
3,596
+3,079
1139
$129K ﹤0.01%
2,095
+415
1140
$129K ﹤0.01%
39,514
+36,515
1141
$127K ﹤0.01%
+424
1142
$126K ﹤0.01%
2,800
-7,959
1143
$126K ﹤0.01%
4,479
+3,115
1144
$126K ﹤0.01%
874
+762
1145
$125K ﹤0.01%
4,907
+4,143
1146
$124K ﹤0.01%
+2,435
1147
$124K ﹤0.01%
+3,516
1148
$123K ﹤0.01%
+5,771
1149
$123K ﹤0.01%
+3,262
1150
$122K ﹤0.01%
38,518
+36,718
44 45
46
47 48