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
1776
$1K ﹤0.01%
32
-9,017
1777
$1K ﹤0.01%
20
-445
1778
$1K ﹤0.01%
5
1779
$1K ﹤0.01%
+975
1780
$1K ﹤0.01%
1,252
+1,000
1781
$1K ﹤0.01%
172
1782
$1K ﹤0.01%
17
1783
$1K ﹤0.01%
+200
1784
$1K ﹤0.01%
+5
1785
– –
0
1786
$1K ﹤0.01%
+28
1787
$1K ﹤0.01%
+298
1788
$1K ﹤0.01%
+100
1789
$1K ﹤0.01%
100
-57
1790
$1K ﹤0.01%
54
-900
1791
$1K ﹤0.01%
56
-2,206
1792
$1K ﹤0.01%
+150
1793
$1K ﹤0.01%
+4
1794
$1K ﹤0.01%
+5
1795
$1K ﹤0.01%
441
-100
1796
– –
-97,566
1797
– –
-115,848
1798
– –
-1,035
1799
– –
0
1800
– –
0
70 71
72
73 74