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
176
$5.78M 0.01%
+618,762
177
$5.75M 0.01%
155,955
+89,670
178
$5.74M 0.01%
45,813
+34,992
179
$5.73M 0.01%
+549,793
180
$5.73M 0.01%
34,864
+12,476
181
$5.66M 0.01%
18,985
-41,957
182
$5.64M 0.01%
+38,627
183
$5.63M 0.01%
14,417
+8,198
184
$5.57M 0.01%
144,165
-273,673
185
$5.52M 0.01%
611,563
-437,830
186
$5.49M 0.01%
+205,851
187
$5.49M 0.01%
211,903
+169,181
188
$5.48M 0.01%
+172,687
189
$5.45M 0.01%
40,211
+27,164
190
$5.43M 0.01%
40,973
-107,561
191
$5.43M 0.01%
41,172
-11,373
192
$5.4M 0.01%
14,099
+13,093
193
$5.37M 0.01%
+37,998
194
$5.31M 0.01%
9,033
-12,174
195
$5.26M 0.01%
85,877
-8,913
196
$5.2M 0.01%
50,345
+40,351
197
$5.17M 0.01%
104,221
-69,866
198
$5.13M 0.01%
1,321,105
-390,314
199
$4.91M 0.01%
109,954
+85,361
200
$4.88M 0.01%
49,451
+9,881
6 7
8
9 10