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
1501
$27K ﹤0.01%
+288
1502
$27K ﹤0.01%
9,574
-6,964
1503
$27K ﹤0.01%
504
-100
1504
$27K ﹤0.01%
+1,943
1505
$27K ﹤0.01%
2,735
-7,043
1506
$27K ﹤0.01%
7
-36
1507
$26K ﹤0.01%
+440
1508
$26K ﹤0.01%
175
+16
1509
$26K ﹤0.01%
+568
1510
$26K ﹤0.01%
868
-1,028
1511
$26K ﹤0.01%
+6,898
1512
$26K ﹤0.01%
+4,965
1513
$25K ﹤0.01%
1,000
-14,381
1514
$25K ﹤0.01%
+400
1515
$25K ﹤0.01%
339
-211
1516
$25K ﹤0.01%
+9,231
1517
$24K ﹤0.01%
920
-8,180
1518
$24K ﹤0.01%
+962
1519
$24K ﹤0.01%
442
+226
1520
$24K ﹤0.01%
4,210
-42,367
1521
$24K ﹤0.01%
428
-2,668
1522
$24K ﹤0.01%
+1,498
1523
$23K ﹤0.01%
+2,250
1524
$23K ﹤0.01%
+1,693
1525
$23K ﹤0.01%
1,000
+700
59 60
61
62 63