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
1601
$13K ﹤0.01%
+1,339
1602
$13K ﹤0.01%
800
1603
$13K ﹤0.01%
253
-26,912
1604
$13K ﹤0.01%
4,915
-2,866
1605
$12K ﹤0.01%
1,300
-1,000
1606
$12K ﹤0.01%
+800
1607
$12K ﹤0.01%
+382
1608
$12K ﹤0.01%
+300
1609
$12K ﹤0.01%
400
1610
$12K ﹤0.01%
+300
1611
$12K ﹤0.01%
+2,900
1612
$12K ﹤0.01%
+700
1613
$12K ﹤0.01%
+300
1614
$11K ﹤0.01%
+1,317
1615
$11K ﹤0.01%
100
-400
1616
$11K ﹤0.01%
100
1617
$11K ﹤0.01%
+300
1618
$11K ﹤0.01%
+384
1619
$11K ﹤0.01%
1,100
-28,796
1620
$11K ﹤0.01%
214
-4,950
1621
$11K ﹤0.01%
497
+151
1622
$11K ﹤0.01%
+200
1623
$11K ﹤0.01%
+97
1624
$11K ﹤0.01%
146
+100
1625
$11K ﹤0.01%
+1,886
63 64
65
66 67