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
1201
$99K ﹤0.01%
+846
1202
$98K ﹤0.01%
+1,483
1203
$98K ﹤0.01%
+1,586
1204
$98K ﹤0.01%
6,033
+140
1205
$97K ﹤0.01%
2,242
-829
1206
$97K ﹤0.01%
4,929
-4,712
1207
$97K ﹤0.01%
+8,036
1208
$96K ﹤0.01%
+18,290
1209
$96K ﹤0.01%
1,995
+1,826
1210
$95K ﹤0.01%
4,236
-9,785
1211
$95K ﹤0.01%
+5,194
1212
$94K ﹤0.01%
1,111
+811
1213
$92K ﹤0.01%
1,400
-822
1214
$92K ﹤0.01%
4,662
-19,224
1215
$92K ﹤0.01%
5,740
-296,669
1216
$92K ﹤0.01%
1,512
-4,525
1217
$91K ﹤0.01%
3,058
+2,369
1218
$91K ﹤0.01%
2,566
+778
1219
$91K ﹤0.01%
2,466
+1,400
1220
$91K ﹤0.01%
+21,711
1221
$90K ﹤0.01%
+22,338
1222
$90K ﹤0.01%
3,657
-15,056
1223
$89K ﹤0.01%
+1,700
1224
$89K ﹤0.01%
+286
1225
$89K ﹤0.01%
6,128
-30,170
47 48
49
50 51