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
1926
– –
-21,853
1927
– –
-38,391
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-19
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-9,776
1940
– –
-27,156
1941
– –
-13,578
1942
– –
0
1943
– –
-345
1944
– –
0
1945
– –
-48,938
1946
– –
-337,555
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-300
76 77
78
79 80