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
1801
– –
0
1802
– –
0
1803
– –
-1,239
1804
– –
0
1805
– –
-88,658
1806
– –
0
1807
– –
0
1808
– –
-9,970
1809
– –
-1,044
1810
– –
-280
1811
– –
0
1812
– –
0
1813
– –
0
1814
$0 ﹤0.01%
+5
1815
– –
0
1816
– –
0
1817
$0 ﹤0.01%
+33
1818
– –
0
1819
– –
-1,200
1820
– –
0
1821
– –
0
1822
– –
-1,091
1823
– –
0
1824
– –
-3,975
1825
– –
0
71 72
73
74 75