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
1276
$74K ﹤0.01%
18,282
+562
1277
$74K ﹤0.01%
591
-3,614
1278
$74K ﹤0.01%
3,625
-653
1279
$74K ﹤0.01%
+5,422
1280
$74K ﹤0.01%
21,496
+20,436
1281
$73K ﹤0.01%
5,439
-1,193
1282
$73K ﹤0.01%
+1,779
1283
$72K ﹤0.01%
+2,114
1284
$72K ﹤0.01%
1,044
-79
1285
$72K ﹤0.01%
6,081
+311
1286
$71K ﹤0.01%
2,997
+2,174
1287
$70K ﹤0.01%
+1,731
1288
$69K ﹤0.01%
+12,691
1289
$69K ﹤0.01%
+2,716
1290
$69K ﹤0.01%
+2,896
1291
$68K ﹤0.01%
+600
1292
$68K ﹤0.01%
+3,787
1293
$68K ﹤0.01%
2,895
+950
1294
$68K ﹤0.01%
35,884
+32,430
1295
$67K ﹤0.01%
3,343
+2,843
1296
$67K ﹤0.01%
312
+300
1297
$67K ﹤0.01%
1,870
-5,710
1298
$67K ﹤0.01%
+369
1299
$67K ﹤0.01%
+506
1300
$67K ﹤0.01%
1,100
+600
50 51
52
53 54