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
1701
$5K ﹤0.01%
26
-133
1702
$5K ﹤0.01%
+100
1703
$5K ﹤0.01%
+43
1704
$5K ﹤0.01%
256
-56
1705
$5K ﹤0.01%
+474
1706
$5K ﹤0.01%
700
+100
1707
$5K ﹤0.01%
1,000
+900
1708
$5K ﹤0.01%
100
1709
$5K ﹤0.01%
+388
1710
$5K ﹤0.01%
+161
1711
$5K ﹤0.01%
116
1712
$5K ﹤0.01%
+100
1713
$5K ﹤0.01%
+97
1714
$5K ﹤0.01%
1,400
-100
1715
$5K ﹤0.01%
1,197
-100
1716
$5K ﹤0.01%
1,435
-3,300
1717
$5K ﹤0.01%
400
+300
1718
$5K ﹤0.01%
+129
1719
$5K ﹤0.01%
+100
1720
$4K ﹤0.01%
+100
1721
$4K ﹤0.01%
+212
1722
$4K ﹤0.01%
2,726
-428
1723
$4K ﹤0.01%
+100
1724
$4K ﹤0.01%
+1,117
1725
$4K ﹤0.01%
+300
67 68
69
70 71