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
1251
$81K ﹤0.01%
2,524
+379
1252
$81K ﹤0.01%
5,624
+2,124
1253
$81K ﹤0.01%
2,907
+933
1254
$80K ﹤0.01%
7,124
-317,859
1255
$80K ﹤0.01%
126,126
-590,746
1256
$80K ﹤0.01%
700
+600
1257
$80K ﹤0.01%
+2,962
1258
$80K ﹤0.01%
1,469
+1,127
1259
$79K ﹤0.01%
+9,225
1260
$78K ﹤0.01%
+3,052
1261
$78K ﹤0.01%
+600
1262
$77K ﹤0.01%
28,180
+26,374
1263
$77K ﹤0.01%
8,314
+799
1264
$76K ﹤0.01%
20,257
-47,406
1265
$76K ﹤0.01%
2,676
-8,179
1266
$76K ﹤0.01%
+329
1267
$76K ﹤0.01%
724
+24
1268
$76K ﹤0.01%
+11,000
1269
$76K ﹤0.01%
934
-90
1270
$75K ﹤0.01%
30,511
+21,292
1271
$75K ﹤0.01%
+1,300
1272
$75K ﹤0.01%
1,306
+1,033
1273
$75K ﹤0.01%
+62,118
1274
$75K ﹤0.01%
+26,144
1275
$74K ﹤0.01%
+3,000
49 50
51
52 53