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
2026
– –
0
2027
– –
-36,544
2028
– –
0
2029
– –
-200
2030
– –
-5,000
2031
– –
0
2032
– –
-1,899
2033
– –
-8,605
2034
– –
0
2035
– –
-215,188
2036
– –
0
2037
– –
0
2038
– –
-159,207
2039
– –
-5,843
2040
– –
-261,144
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-96,628
2046
– –
-63,529
2047
– –
0
2048
– –
-137
2049
– –
0
2050
– –
-1,587
80 81
82
83 84