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
2276
– –
-36,713
2277
– –
0
2278
– –
-130
2279
– –
0
2280
– –
-1,409
2281
– –
0
2282
– –
-319
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
-11,620
2288
– –
0
2289
– –
0
2290
– –
-76,529
2291
– –
-400
2292
– –
0
2293
– –
0
2294
– –
-70,078
2295
– –
-1,102
2296
– –
0
2297
– –
0
2298
– –
-297
2299
– –
0
2300
– –
0
90 91
92
93 94