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
201
$4.79M 0.01%
91,252
+24,059
202
$4.74M 0.01%
676,591
+676,091
203
$4.72M 0.01%
42,487
+37,101
204
$4.69M 0.01%
+15,699
205
$4.64M 0.01%
130,989
-396,893
206
$4.63M 0.01%
236,457
+200,330
207
$4.62M 0.01%
+277,725
208
$4.62M 0.01%
187,210
+168,162
209
$4.57M 0.01%
123,964
+34,292
210
$4.57M 0.01%
56,904
-34,352
211
$4.56M 0.01%
+14,242
212
$4.55M 0.01%
373,548
-283,145
213
$4.51M 0.01%
+136,872
214
$4.47M 0.01%
+31,474
215
$4.47M 0.01%
139,077
-63,228
216
$4.47M 0.01%
67,366
+30,416
217
$4.42M 0.01%
299,573
+6,265
218
$4.41M 0.01%
133,998
+51,964
219
$4.39M 0.01%
9,257
+9,104
220
$4.39M 0.01%
+19,897
221
$4.36M 0.01%
296,535
+170,937
222
$4.32M 0.01%
19,256
+10,979
223
$4.31M 0.01%
+30,789
224
$4.3M 0.01%
+117,600
225
$4.23M 0.01%
170,007
+154,094
7 8
9
10 11