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
1526
– –
0
1527
$23K ﹤0.01%
1,200
+800
1528
$23K ﹤0.01%
+100
1529
$23K ﹤0.01%
288
-15,190
1530
$22K ﹤0.01%
+20
1531
$22K ﹤0.01%
1,029
-1,297
1532
$22K ﹤0.01%
3,955
+2,655
1533
$22K ﹤0.01%
+4,700
1534
$22K ﹤0.01%
1,387
+497
1535
$22K ﹤0.01%
+699
1536
$22K ﹤0.01%
+4,100
1537
$22K ﹤0.01%
+660
1538
$22K ﹤0.01%
+14,840
1539
$22K ﹤0.01%
+1,300
1540
$21K ﹤0.01%
3,900
+2,800
1541
$21K ﹤0.01%
372
+315
1542
$21K ﹤0.01%
2,473
-2,416
1543
$21K ﹤0.01%
2,167
-189
1544
$21K ﹤0.01%
+1,178
1545
$21K ﹤0.01%
1,487
+216
1546
$21K ﹤0.01%
6,037
-37,851
1547
$20K ﹤0.01%
+492
1548
$20K ﹤0.01%
+451
1549
$19K ﹤0.01%
+290
1550
$19K ﹤0.01%
+1,000
60 61
62
63 64