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
1151
$121K ﹤0.01%
+13,163
1152
$121K ﹤0.01%
+12,260
1153
$120K ﹤0.01%
67,370
+55,770
1154
$119K ﹤0.01%
+15,170
1155
$119K ﹤0.01%
1,522
-9,519
1156
$119K ﹤0.01%
620
-2,141
1157
$118K ﹤0.01%
+10,600
1158
$118K ﹤0.01%
3,365
+2,116
1159
$117K ﹤0.01%
+813
1160
$116K ﹤0.01%
+11,580
1161
$114K ﹤0.01%
194
-2,218
1162
$114K ﹤0.01%
1,941
+182
1163
$114K ﹤0.01%
3,100
+800
1164
$113K ﹤0.01%
16,910
-4,110
1165
$113K ﹤0.01%
+2,400
1166
$113K ﹤0.01%
+400
1167
$112K ﹤0.01%
18,594
-4,752
1168
$111K ﹤0.01%
+8,911
1169
$111K ﹤0.01%
1,227
+627
1170
$111K ﹤0.01%
+3,909
1171
$110K ﹤0.01%
+10,975
1172
$109K ﹤0.01%
19,852
+392
1173
$109K ﹤0.01%
933
-2,332
1174
$109K ﹤0.01%
+24,993
1175
$108K ﹤0.01%
11,437
+7,460
45 46
47
48 49