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
1426
$40K ﹤0.01%
1,704
+704
1427
$39K ﹤0.01%
11,174
-2,040
1428
$38K ﹤0.01%
2,591
+824
1429
$38K ﹤0.01%
1,577
+805
1430
$38K ﹤0.01%
2,594
-1,922
1431
$38K ﹤0.01%
2,876
-15,514
1432
$38K ﹤0.01%
+972
1433
$37K ﹤0.01%
+4,247
1434
$37K ﹤0.01%
1,653
+1,357
1435
$37K ﹤0.01%
3,787
-20,454
1436
$37K ﹤0.01%
+17,000
1437
$37K ﹤0.01%
2,037
+1,592
1438
$37K ﹤0.01%
1,600
-1,346
1439
$36K ﹤0.01%
+1,000
1440
$36K ﹤0.01%
1,900
+1,200
1441
$36K ﹤0.01%
+2,800
1442
$36K ﹤0.01%
+400
1443
$36K ﹤0.01%
+75
1444
$36K ﹤0.01%
+1,324
1445
$35K ﹤0.01%
+509
1446
$35K ﹤0.01%
+1,114
1447
$35K ﹤0.01%
1,234
+963
1448
$35K ﹤0.01%
+415
1449
$34K ﹤0.01%
+3,764
1450
$34K ﹤0.01%
1,897
+897
56 57
58
59 60