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
151
$6.84M 0.01%
16,415
+12,341
152
$6.71M 0.01%
176,099
+154,505
153
$6.67M 0.01%
15,426
-5,107
154
$6.67M 0.01%
+37,736
155
$6.63M 0.01%
620,721
-228,332
156
$6.6M 0.01%
87,431
-54,827
157
$6.58M 0.01%
596,762
+187,969
158
$6.57M 0.01%
+314,426
159
$6.52M 0.01%
53,893
-151,326
160
$6.51M 0.01%
+655,192
161
$6.46M 0.01%
360,999
+209,293
162
$6.45M 0.01%
125,979
+26,041
163
$6.4M 0.01%
31,993
+21,299
164
$6.29M 0.01%
240,450
-298,135
165
$6.29M 0.01%
+18,453
166
$6.26M 0.01%
185,275
+77,819
167
$6.24M 0.01%
71,518
+20,575
168
$6.15M 0.01%
302,143
+184,797
169
$6.11M 0.01%
107,304
+47,623
170
$6.09M 0.01%
366,874
-422,404
171
$6.04M 0.01%
82,196
+9,105
172
$6.02M 0.01%
192,629
+50,828
173
$6.02M 0.01%
83,032
-47,166
174
$5.96M 0.01%
90,262
+21,565
175
$5.86M 0.01%
220,135
+102,792
5 6
7
8 9