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
1651
$8K ﹤0.01%
276
-6,647
1652
$8K ﹤0.01%
+669
1653
$8K ﹤0.01%
+109
1654
$8K ﹤0.01%
700
+500
1655
$8K ﹤0.01%
+198
1656
$8K ﹤0.01%
1,000
1657
$8K ﹤0.01%
100
-300
1658
$8K ﹤0.01%
618
-36,849
1659
$8K ﹤0.01%
+400
1660
$8K ﹤0.01%
+56
1661
$8K ﹤0.01%
+100
1662
$8K ﹤0.01%
+200
1663
$8K ﹤0.01%
+557
1664
$8K ﹤0.01%
+192
1665
$8K ﹤0.01%
411
-115
1666
$8K ﹤0.01%
+100
1667
$7K ﹤0.01%
678
-68,466
1668
$7K ﹤0.01%
129
-86
1669
$7K ﹤0.01%
+100
1670
$7K ﹤0.01%
159
+100
1671
$7K ﹤0.01%
100
-300
1672
$7K ﹤0.01%
+200
1673
$7K ﹤0.01%
+32
1674
$7K ﹤0.01%
+300
1675
$7K ﹤0.01%
72
65 66
67
68 69