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
1
$105M 0.16%
862,536
+706,811
2
$90.7M 0.13%
416,766
+381,751
3
$80.6M 0.12%
1,232,367
+224,299
4
$72.6M 0.11%
1,858,070
+326,904
5
$71.2M 0.11%
199,915
+31,545
6
$65.2M 0.1%
772,626
+524,049
7
$57.6M 0.09%
792,136
+544,514
8
$55.9M 0.08%
+361,300
9
$55.6M 0.08%
2,222,987
+377,006
10
$55.5M 0.08%
468,830
+395,846
11
$54.4M 0.08%
2,263,720
+974,712
12
$54M 0.08%
297,357
+208,043
13
$52.1M 0.08%
3,904,920
+3,232,400
14
$50.4M 0.07%
1,899,021
+1,070,758
15
$48.4M 0.07%
749,559
+18,022
16
$46.1M 0.07%
678,720
+519,340
17
$45.9M 0.07%
376,894
+309,254
18
$44.7M 0.07%
+830,960
19
$44.4M 0.07%
1,400,104
+716,497
20
$43.3M 0.06%
811,929
-950,528
21
$41.6M 0.06%
+1,785,188
22
$40.7M 0.06%
167,440
+65,434
23
$40.2M 0.06%
2,029,372
+973,280
24
$39M 0.06%
1,630,357
+1,143,427
25
$37.6M 0.06%
426,209
+40,852
1
2 3 4 5