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
1451
$34K ﹤0.01%
+3,764
1452
$34K ﹤0.01%
1,897
+897
1453
$34K ﹤0.01%
2,342
-12,456
1454
$34K ﹤0.01%
7,071
-3,752
1455
$34K ﹤0.01%
+5,917
1456
$34K ﹤0.01%
1,800
-7,000
1457
$34K ﹤0.01%
8,457
+7,474
1458
$34K ﹤0.01%
285
1459
$33K ﹤0.01%
4,385
-27,879
1460
$33K ﹤0.01%
+4
1461
$33K ﹤0.01%
+545
1462
$33K ﹤0.01%
+387
1463
$33K ﹤0.01%
3,300
-500
1464
$33K ﹤0.01%
1,600
+1,500
1465
$32K ﹤0.01%
+2,447
1466
$32K ﹤0.01%
+333
1467
$32K ﹤0.01%
2,019
-22,054
1468
$32K ﹤0.01%
+325
1469
$32K ﹤0.01%
+361
1470
$31K ﹤0.01%
9,951
+4,551
1471
$31K ﹤0.01%
374
-10
1472
$31K ﹤0.01%
+900
1473
$31K ﹤0.01%
700
+456
1474
$31K ﹤0.01%
543
-16,912
1475
$31K ﹤0.01%
1,108
+845
57 58
59
60 61