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
126
$8.47M 0.01%
313,079
+89,336
127
$8.46M 0.01%
131,995
+93,272
128
$8.32M 0.01%
215,978
-86,037
129
$8.23M 0.01%
495,326
+290,561
130
$8.23M 0.01%
61,932
-30,724
131
$8.11M 0.01%
607,320
-364,062
132
$8.01M 0.01%
44,172
+37,213
133
$7.96M 0.01%
288,392
-314,927
134
$7.9M 0.01%
39,583
+24,604
135
$7.88M 0.01%
+52,410
136
$7.83M 0.01%
53,790
-13,865
137
$7.82M 0.01%
141,812
+136,260
138
$7.78M 0.01%
170,799
+52,783
139
$7.66M 0.01%
33,782
-345,776
140
$7.57M 0.01%
69,335
+51,874
141
$7.31M 0.01%
26,125
-8,220
142
$7.25M 0.01%
944,616
+453,871
143
$7.25M 0.01%
79,300
+61,387
144
$7.25M 0.01%
+353,566
145
$7.17M 0.01%
3,143,634
+1,259,762
146
$7.08M 0.01%
+426,124
147
$6.99M 0.01%
232,597
-373,393
148
$6.92M 0.01%
74,379
+51,812
149
$6.88M 0.01%
+29,690
150
$6.88M 0.01%
428,052
+55,152
4 5
6
7 8