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
1476
$31K ﹤0.01%
835
-7,704
1477
$31K ﹤0.01%
1,288
-19,720
1478
$31K ﹤0.01%
4,029
-19,787
1479
$30K ﹤0.01%
231
-710
1480
$30K ﹤0.01%
+393
1481
$30K ﹤0.01%
2,100
+2,000
1482
$30K ﹤0.01%
+1,892
1483
$30K ﹤0.01%
1,063
-2,129
1484
$29K ﹤0.01%
112
-128
1485
$29K ﹤0.01%
+1,903
1486
$29K ﹤0.01%
+1,700
1487
$29K ﹤0.01%
4,590
-5,124
1488
$28K ﹤0.01%
+2,334
1489
$28K ﹤0.01%
+2,500
1490
$28K ﹤0.01%
1,824
-181
1491
$28K ﹤0.01%
+100
1492
$28K ﹤0.01%
2,086
+1,264
1493
$28K ﹤0.01%
8,396
-5,520
1494
$28K ﹤0.01%
+135
1495
$28K ﹤0.01%
+663
1496
$28K ﹤0.01%
10,365
+10,065
1497
$28K ﹤0.01%
6,632
+6,321
1498
$27K ﹤0.01%
9,574
-6,964
1499
$27K ﹤0.01%
+288
1500
$27K ﹤0.01%
504
-100
58 59
60
61 62