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
2101
– –
-6,151
2102
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0
2103
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2104
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0
2105
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0
2106
– –
-5,237
2107
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0
2108
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0
2109
– –
0
2110
– –
-6,331
2111
– –
-3,533
2112
– –
0
2113
– –
-77,410
2114
– –
0
2115
– –
-2,537
2116
– –
0
2117
– –
0
2118
– –
-6,506
2119
– –
0
2120
– –
0
2121
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0
2122
– –
-148,334
2123
– –
0
2124
– –
-800
2125
– –
0
83 84
85
86 87