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
1876
– –
-5,739
1877
– –
-99
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-60,403
1882
– –
-7,312
1883
– –
0
1884
– –
0
1885
– –
-100
1886
– –
-979
1887
– –
-3,850
1888
– –
-5,684
1889
– –
0
1890
– –
-1,411
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-4,110
1896
– –
0
1897
– –
-183,945
1898
– –
-12,816
1899
– –
-54,379
1900
– –
-19,630
74 75
76
77 78