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
$2.53B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35.6M
3
+$23.4M
4
CAMT icon
Camtek
CAMT
+$15.7M
5
DELL icon
Dell
DELL
+$15.6M

Top Sells

1
+$244M
2
+$104M
3
+$95.6M
4
AMD icon
Advanced Micro Devices
AMD
+$94.3M
5
ARM icon
Arm
ARM
+$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.34%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.01%
5,889
+155
227
$2.48M 0.01%
101,193
-2,039
228
$2.45M 0.01%
62,868
+48,853
229
$2.43M 0.01%
11,771
-15,119
230
$2.42M 0.01%
158,033
+134,264
231
$2.41M 0.01%
36,981
+7,129
232
$2.4M 0.01%
+199,436
233
$2.4M 0.01%
+308,421
234
$2.39M 0.01%
15,494
+14,463
235
$2.39M 0.01%
57,275
+36,420
236
$2.39M 0.01%
80,578
-25,823
237
$2.36M 0.01%
235,887
+106,126
238
$2.35M 0.01%
138,738
+50,871
239
$2.34M 0.01%
3,788
-400
240
$2.33M 0.01%
26,930
-700
241
$2.32M 0.01%
216,952
+23,699
242
$2.31M 0.01%
+8,432
243
$2.3M 0.01%
115,088
-121,329
244
$2.29M 0.01%
91,341
+49,712
245
$2.21M 0.01%
198,663
-9,104
246
$2.2M 0.01%
7,342
+1,620
247
$2.18M 0.01%
50,963
+34,250
248
$2.18M 0.01%
186,791
-218,185
249
$2.14M 0.01%
+19,492
250
$2.12M 0.01%
233,588
-60,184
8 9
10
11 12