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
2301
– –
0
2302
– –
-8,190
2303
– –
0
2304
– –
-20,848
2305
– –
0
2306
– –
-6,932
2307
– –
0
2308
– –
-4,284
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-4,150
2313
– –
-100
2314
– –
0
2315
– –
0
2316
– –
-400
2317
– –
0
2318
$0 ﹤0.01%
2
2319
– –
-6,852
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
-20,218
2324
– –
0
2325
– –
-2,400
91 92
93
94 95