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
1226
$89K ﹤0.01%
200
-419
1227
$88K ﹤0.01%
2,149
-1,701
1228
$88K ﹤0.01%
+1,688
1229
$88K ﹤0.01%
+4,779
1230
$87K ﹤0.01%
5,879
+1,192
1231
$87K ﹤0.01%
+1,400
1232
$86K ﹤0.01%
19,042
-31,774
1233
$86K ﹤0.01%
938
-2,216
1234
$86K ﹤0.01%
12,400
+10,400
1235
$85K ﹤0.01%
16,057
+15,563
1236
$85K ﹤0.01%
4,156
+2,304
1237
$85K ﹤0.01%
+8,100
1238
$84K ﹤0.01%
+600
1239
$84K ﹤0.01%
+3,491
1240
$84K ﹤0.01%
+5,912
1241
$84K ﹤0.01%
3,079
-3,513
1242
$83K ﹤0.01%
+26,541
1243
$83K ﹤0.01%
+1,263
1244
$82K ﹤0.01%
+703
1245
$82K ﹤0.01%
+5,900
1246
$81K ﹤0.01%
800
-3,162
1247
$81K ﹤0.01%
+473
1248
$81K ﹤0.01%
30,651
-42,623
1249
$81K ﹤0.01%
106
+49
1250
$81K ﹤0.01%
3,169
+2,961
48 49
50
51 52