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
1176
$107K ﹤0.01%
2,000
-2,000
1177
$106K ﹤0.01%
352
+35
1178
$106K ﹤0.01%
9,466
+6,574
1179
$106K ﹤0.01%
+7,050
1180
$106K ﹤0.01%
9,454
-49,890
1181
$105K ﹤0.01%
1,169
+239
1182
$105K ﹤0.01%
+4
1183
$105K ﹤0.01%
+10,326
1184
$104K ﹤0.01%
936
+500
1185
$104K ﹤0.01%
42,615
+37,675
1186
$104K ﹤0.01%
+4,050
1187
$102K ﹤0.01%
1,908
-841
1188
– –
0
1189
$102K ﹤0.01%
975
-168
1190
$102K ﹤0.01%
11,084
+11,079
1191
$101K ﹤0.01%
+780
1192
$101K ﹤0.01%
+4,455
1193
$101K ﹤0.01%
6,905
+3,360
1194
$101K ﹤0.01%
+8,655
1195
$100K ﹤0.01%
+2,417
1196
$100K ﹤0.01%
+1,770
1197
$100K ﹤0.01%
7,516
+2,161
1198
$100K ﹤0.01%
+4,554
1199
$99K ﹤0.01%
55,351
+29,662
1200
$99K ﹤0.01%
+1,795
46 47
48
49 50