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
1551
$19K ﹤0.01%
+433
1552
$19K ﹤0.01%
594
-1,194
1553
$18K ﹤0.01%
+1,387
1554
$18K ﹤0.01%
700
+600
1555
$18K ﹤0.01%
334
+307
1556
$18K ﹤0.01%
+722
1557
$18K ﹤0.01%
5,272
-3,475
1558
$18K ﹤0.01%
66
-4
1559
$18K ﹤0.01%
1,801
-6,705
1560
$18K ﹤0.01%
+1,400
1561
$18K ﹤0.01%
922
-4,378
1562
$18K ﹤0.01%
+1,137
1563
$18K ﹤0.01%
900
+800
1564
$18K ﹤0.01%
+1,061
1565
$17K ﹤0.01%
177
-2,827
1566
$17K ﹤0.01%
+800
1567
$17K ﹤0.01%
100
-913
1568
$17K ﹤0.01%
+1,024
1569
$16K ﹤0.01%
+335
1570
$16K ﹤0.01%
1,300
+900
1571
$16K ﹤0.01%
+800
1572
$16K ﹤0.01%
+1,424
1573
$16K ﹤0.01%
+100
1574
$16K ﹤0.01%
77
-113
1575
$16K ﹤0.01%
10,841
-5,540
61 62
63
64 65