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
1401
$44K ﹤0.01%
1,489
-2,111
1402
$44K ﹤0.01%
393
+280
1403
$44K ﹤0.01%
+1,399
1404
$44K ﹤0.01%
+1,739
1405
$43K ﹤0.01%
+5,036
1406
$43K ﹤0.01%
556
+156
1407
$43K ﹤0.01%
4,270
+3,094
1408
$43K ﹤0.01%
1,079
+47
1409
$43K ﹤0.01%
+470
1410
$43K ﹤0.01%
+3,291
1411
$42K ﹤0.01%
2,237
-8,258
1412
$42K ﹤0.01%
169
-657
1413
$42K ﹤0.01%
3,304
-2,233
1414
$42K ﹤0.01%
+4,128
1415
$42K ﹤0.01%
+1,439
1416
$41K ﹤0.01%
8,300
-13,480
1417
$41K ﹤0.01%
494
+300
1418
$41K ﹤0.01%
1,584
+839
1419
$41K ﹤0.01%
+1,800
1420
$40K ﹤0.01%
+293
1421
$40K ﹤0.01%
+263
1422
$40K ﹤0.01%
+100
1423
$40K ﹤0.01%
1,415
-10,254
1424
$40K ﹤0.01%
+7,206
1425
$40K ﹤0.01%
+5,685
55 56
57
58 59