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
1576
$16K ﹤0.01%
+1,500
1577
$16K ﹤0.01%
834
1578
$16K ﹤0.01%
+1,430
1579
$16K ﹤0.01%
+227
1580
$16K ﹤0.01%
2,600
1581
$16K ﹤0.01%
1,175
1582
$15K ﹤0.01%
+42
1583
$15K ﹤0.01%
+839
1584
$15K ﹤0.01%
1,083
1585
$15K ﹤0.01%
1,575
-5,000
1586
$15K ﹤0.01%
592
+302
1587
$15K ﹤0.01%
400
+300
1588
$15K ﹤0.01%
2,737
-175,702
1589
$14K ﹤0.01%
+423
1590
$14K ﹤0.01%
+1,002
1591
$14K ﹤0.01%
+826
1592
$14K ﹤0.01%
+76
1593
$14K ﹤0.01%
+500
1594
$14K ﹤0.01%
+500
1595
$13K ﹤0.01%
1,300
+1,000
1596
$13K ﹤0.01%
+450
1597
$13K ﹤0.01%
+114
1598
$13K ﹤0.01%
500
1599
$13K ﹤0.01%
861
+147
1600
$13K ﹤0.01%
+290
62 63
64
65 66