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
1301
$67K ﹤0.01%
29,024
+27,600
1302
$67K ﹤0.01%
1,519
+1,200
1303
$67K ﹤0.01%
2,702
-40,533
1304
$66K ﹤0.01%
+4,544
1305
$66K ﹤0.01%
+9,968
1306
$66K ﹤0.01%
1,786
-6,878
1307
$66K ﹤0.01%
399
-135
1308
$66K ﹤0.01%
2,873
+2,773
1309
$65K ﹤0.01%
+1,939
1310
$65K ﹤0.01%
+13,028
1311
$65K ﹤0.01%
1,387
+430
1312
$65K ﹤0.01%
+1,200
1313
$65K ﹤0.01%
+3,685
1314
$65K ﹤0.01%
58
-205
1315
$64K ﹤0.01%
7,280
-88,662
1316
$64K ﹤0.01%
615
+360
1317
$64K ﹤0.01%
2,996
+2,590
1318
$64K ﹤0.01%
+2,099
1319
$64K ﹤0.01%
10,953
-56,810
1320
$63K ﹤0.01%
1,032
-3,815
1321
$63K ﹤0.01%
1,074
-11,475
1322
$63K ﹤0.01%
805
+585
1323
$63K ﹤0.01%
+1,438
1324
$63K ﹤0.01%
+2,464
1325
$62K ﹤0.01%
+11,617
51 52
53
54 55