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
2426
– –
0
2427
– –
0
2428
– –
-233,958
2429
– –
-155,664
2430
– –
-31,612
2431
– –
0
2432
– –
0
2433
– –
-3,565
2434
– –
-16,886
2435
– –
-299
2436
– –
0
2437
– –
0
2438
– –
-33,202
2439
– –
-323
2440
– –
-100
2441
– –
-13,281
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
-200
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
-498
2450
– –
0
96 97
98
99 100