Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.86%
2 Consumer Discretionary 16.47%
3 Healthcare 15.94%
4 Financials 11.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$62K ﹤0.01%
+5,192
1327
$62K ﹤0.01%
948
-1,697
1328
$61K ﹤0.01%
+4,100
1329
$61K ﹤0.01%
2,725
-1,695
1330
$61K ﹤0.01%
+22,636
1331
$61K ﹤0.01%
+734
1332
$61K ﹤0.01%
+2,385
1333
– –
0
1334
$60K ﹤0.01%
+19,397
1335
$60K ﹤0.01%
+3,438
1336
$60K ﹤0.01%
+1,444
1337
$59K ﹤0.01%
+243
1338
$59K ﹤0.01%
+154
1339
$59K ﹤0.01%
925
+486
1340
– –
-3
1341
$58K ﹤0.01%
+777
1342
$58K ﹤0.01%
731
-1,356
1343
$58K ﹤0.01%
28,504
+9,846
1344
$57K ﹤0.01%
8,012
+4,887
1345
$56K ﹤0.01%
+2,436
1346
$56K ﹤0.01%
5,239
+2,297
1347
$56K ﹤0.01%
+9,828
1348
$56K ﹤0.01%
+416
1349
$56K ﹤0.01%
5,800
+3,900
1350
$56K ﹤0.01%
1,102
-745
52 53
54
55 56