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
101
$10.5M 0.02%
205,687
+49,631
102
$10.4M 0.02%
129,347
+122,736
103
$10.2M 0.02%
729,241
+258,626
104
$10.2M 0.02%
+358,400
105
$10.1M 0.02%
110,139
+6,065
106
$10.1M 0.02%
+75,858
107
$10.1M 0.01%
+487,995
108
$9.97M 0.01%
223,255
+87,209
109
$9.97M 0.01%
188,094
+73,287
110
$9.95M 0.01%
1,000,341
+961,591
111
$9.89M 0.01%
807,407
-625,164
112
$9.89M 0.01%
98,859
+72,707
113
$9.84M 0.01%
61,053
+27,023
114
$9.75M 0.01%
+56,637
115
$9.65M 0.01%
145,825
-53,966
116
$9.45M 0.01%
18,106
-1,899
117
$9.27M 0.01%
258,660
+1,896
118
$9.19M 0.01%
171,874
-76,240
119
$9.01M 0.01%
+153,968
120
$8.98M 0.01%
388,838
+365,431
121
$8.91M 0.01%
17,815
-8,540
122
$8.72M 0.01%
240,746
-278,940
123
$8.7M 0.01%
+229,629
124
$8.54M 0.01%
62,997
+36,649
125
$8.51M 0.01%
140,741
+19,184
3 4
5
6 7