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
1726
$4K ﹤0.01%
20
-150
1727
$4K ﹤0.01%
48
-16
1728
$4K ﹤0.01%
100
-100
1729
$4K ﹤0.01%
+675
1730
$4K ﹤0.01%
+82
1731
$4K ﹤0.01%
212
1732
$4K ﹤0.01%
+500
1733
$3K ﹤0.01%
+100
1734
$3K ﹤0.01%
+100
1735
$3K ﹤0.01%
+137
1736
$3K ﹤0.01%
145
1737
$3K ﹤0.01%
1,400
-500
1738
$3K ﹤0.01%
100
1739
$3K ﹤0.01%
+2
1740
$3K ﹤0.01%
+185
1741
$3K ﹤0.01%
467
+67
1742
$2K ﹤0.01%
+178
1743
$2K ﹤0.01%
+200
1744
$2K ﹤0.01%
25
-1,154
1745
$2K ﹤0.01%
+100
1746
$2K ﹤0.01%
+76
1747
$2K ﹤0.01%
+231
1748
$2K ﹤0.01%
100
-200
1749
$2K ﹤0.01%
+100
1750
$2K ﹤0.01%
100
68 69
70
71 72