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
1751
$2K ﹤0.01%
8
1752
$2K ﹤0.01%
150
1753
$2K ﹤0.01%
+83
1754
$2K ﹤0.01%
202
1755
$2K ﹤0.01%
152
1756
$2K ﹤0.01%
+200
1757
$2K ﹤0.01%
685
1758
$2K ﹤0.01%
100
-200
1759
$2K ﹤0.01%
100
1760
$2K ﹤0.01%
+63
1761
– –
0
1762
$2K ﹤0.01%
+300
1763
$2K ﹤0.01%
38
1764
$2K ﹤0.01%
500
1765
$2K ﹤0.01%
200
-4,942
1766
$2K ﹤0.01%
1,744
-3,256
1767
$2K ﹤0.01%
100
1768
$2K ﹤0.01%
+460
1769
$2K ﹤0.01%
35
-18
1770
$2K ﹤0.01%
1,031
+1,010
1771
$2K ﹤0.01%
232
-768
1772
$1K ﹤0.01%
87
1773
$1K ﹤0.01%
+11
1774
$1K ﹤0.01%
+49
1775
$1K ﹤0.01%
100
69 70
71
72 73