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
1351
$55K ﹤0.01%
+400
1352
$55K ﹤0.01%
+1,745
1353
$55K ﹤0.01%
+544
1354
$55K ﹤0.01%
+3,557
1355
$55K ﹤0.01%
16,771
+15,435
1356
$55K ﹤0.01%
+2,100
1357
$55K ﹤0.01%
3,057
+749
1358
$54K ﹤0.01%
1,408
-3,119
1359
$53K ﹤0.01%
2,654
-1,173
1360
$53K ﹤0.01%
+588
1361
$53K ﹤0.01%
1,204
-23,971
1362
$53K ﹤0.01%
+2,972
1363
$53K ﹤0.01%
5,389
+5,208
1364
$53K ﹤0.01%
7,671
-31,797
1365
$53K ﹤0.01%
5,279
-184,582
1366
$53K ﹤0.01%
211
-823
1367
$53K ﹤0.01%
1,000
+500
1368
$52K ﹤0.01%
11,209
+509
1369
$52K ﹤0.01%
+2,478
1370
$52K ﹤0.01%
+1,142
1371
$52K ﹤0.01%
698
-800
1372
$51K ﹤0.01%
+4,682
1373
$51K ﹤0.01%
17,311
+15,418
1374
$50K ﹤0.01%
+1,155
1375
$50K ﹤0.01%
2,769
+2,000
53 54
55
56 57