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
1626
$11K ﹤0.01%
+1,100
1627
$11K ﹤0.01%
1,460
-2,495
1628
$11K ﹤0.01%
+5,570
1629
$11K ﹤0.01%
5,920
-48,011
1630
$10K ﹤0.01%
+278
1631
$10K ﹤0.01%
1,143
-3,964
1632
$10K ﹤0.01%
500
-200
1633
$10K ﹤0.01%
+360
1634
$10K ﹤0.01%
106
1635
$10K ﹤0.01%
636
-2,886
1636
$10K ﹤0.01%
100
-1,845
1637
$10K ﹤0.01%
1,300
-3,084
1638
$10K ﹤0.01%
5
+1
1639
$9K ﹤0.01%
+1,100
1640
$9K ﹤0.01%
+200
1641
$9K ﹤0.01%
+100
1642
$9K ﹤0.01%
235
-3,871
1643
$9K ﹤0.01%
100
-100
1644
$9K ﹤0.01%
1,561
-1,000
1645
$9K ﹤0.01%
+55
1646
$9K ﹤0.01%
581
1647
$9K ﹤0.01%
1,017
-11,400
1648
$9K ﹤0.01%
687
1649
$9K ﹤0.01%
+2,272
1650
$8K ﹤0.01%
+181
64 65
66
67 68