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
1601
$13K ﹤0.01%
800
1602
$13K ﹤0.01%
253
-26,912
1603
$13K ﹤0.01%
1,300
+1,000
1604
$13K ﹤0.01%
4,915
-2,866
1605
$12K ﹤0.01%
+382
1606
$12K ﹤0.01%
+300
1607
$12K ﹤0.01%
400
1608
$12K ﹤0.01%
+300
1609
$12K ﹤0.01%
+2,900
1610
$12K ﹤0.01%
+700
1611
$12K ﹤0.01%
+300
1612
$12K ﹤0.01%
1,300
-1,000
1613
$12K ﹤0.01%
+800
1614
$11K ﹤0.01%
1,100
-28,796
1615
$11K ﹤0.01%
146
+100
1616
$11K ﹤0.01%
+1,886
1617
$11K ﹤0.01%
+1,100
1618
$11K ﹤0.01%
1,460
-2,495
1619
$11K ﹤0.01%
+5,570
1620
$11K ﹤0.01%
5,920
-48,011
1621
$11K ﹤0.01%
+1,317
1622
$11K ﹤0.01%
100
-400
1623
$11K ﹤0.01%
100
1624
$11K ﹤0.01%
+300
1625
$11K ﹤0.01%
+384
63 64
65
66 67