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
1651
$8K ﹤0.01%
411
-115
1652
$8K ﹤0.01%
+100
1653
$8K ﹤0.01%
+181
1654
$8K ﹤0.01%
276
-6,647
1655
$8K ﹤0.01%
100
-300
1656
$8K ﹤0.01%
+400
1657
$8K ﹤0.01%
+56
1658
$8K ﹤0.01%
+100
1659
$8K ﹤0.01%
+200
1660
$8K ﹤0.01%
+669
1661
$8K ﹤0.01%
+109
1662
$8K ﹤0.01%
700
+500
1663
$8K ﹤0.01%
+198
1664
$8K ﹤0.01%
1,000
1665
$8K ﹤0.01%
618
-36,849
1666
$8K ﹤0.01%
+557
1667
$7K ﹤0.01%
+100
1668
$7K ﹤0.01%
159
+100
1669
$7K ﹤0.01%
100
-300
1670
$7K ﹤0.01%
+200
1671
$7K ﹤0.01%
+32
1672
$7K ﹤0.01%
+300
1673
$7K ﹤0.01%
+200
1674
$7K ﹤0.01%
62
1675
$7K ﹤0.01%
1,643
-16,807
65 66
67
68 69