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
1951
– –
0
1952
– –
-10,810
1953
– –
-32,311
1954
– –
0
1955
– –
0
1956
$0 ﹤0.01%
13
1957
– –
0
1958
– –
-81,925
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-6,684
1963
– –
0
1964
– –
-37,874
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-11,475
1969
– –
-4,794
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-1,625
77 78
79
80 81