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
1676
$7K ﹤0.01%
+400
1677
$7K ﹤0.01%
+2,400
1678
$7K ﹤0.01%
+6
1679
$7K ﹤0.01%
+300
1680
$7K ﹤0.01%
678
-68,466
1681
$7K ﹤0.01%
129
-86
1682
$7K ﹤0.01%
72
1683
$7K ﹤0.01%
+1,100
1684
$6K ﹤0.01%
+318
1685
$6K ﹤0.01%
+400
1686
$6K ﹤0.01%
+400
1687
$6K ﹤0.01%
2,976
-5,000
1688
$6K ﹤0.01%
416
1689
$6K ﹤0.01%
257
-4,324
1690
$6K ﹤0.01%
+1,900
1691
$6K ﹤0.01%
300
1692
$6K ﹤0.01%
400
1693
$6K ﹤0.01%
+270
1694
$6K ﹤0.01%
1,487
1695
$6K ﹤0.01%
+197
1696
$6K ﹤0.01%
+400
1697
$6K ﹤0.01%
100
-1,836
1698
$5K ﹤0.01%
200
-200
1699
$5K ﹤0.01%
+50
1700
$5K ﹤0.01%
1,073
-580
66 67
68
69 70