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
1376
$50K ﹤0.01%
4,000
-4,802
1377
$50K ﹤0.01%
+999
1378
$50K ﹤0.01%
+4,790
1379
$49K ﹤0.01%
+15,619
1380
$49K ﹤0.01%
1,086
-5,219
1381
$48K ﹤0.01%
1,500
-500
1382
$48K ﹤0.01%
+858
1383
$48K ﹤0.01%
+463
1384
$48K ﹤0.01%
5,796
+4,244
1385
$48K ﹤0.01%
862
-1,989
1386
$47K ﹤0.01%
2,600
+2,100
1387
$47K ﹤0.01%
3,623
+1,200
1388
$47K ﹤0.01%
10,171
+5,671
1389
$46K ﹤0.01%
+1,526
1390
$46K ﹤0.01%
200
1391
$46K ﹤0.01%
647
-17,975
1392
$46K ﹤0.01%
+3,780
1393
$45K ﹤0.01%
163
-2,793
1394
$45K ﹤0.01%
+1,759
1395
$45K ﹤0.01%
+722
1396
$45K ﹤0.01%
33
+21
1397
$45K ﹤0.01%
+2,606
1398
$44K ﹤0.01%
+593
1399
$44K ﹤0.01%
794
-1,736
1400
$44K ﹤0.01%
+2,009
54 55
56
57 58