Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
+$37.1M
2
+$23.9M
3
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

1
+$237M
2
+$103M
3
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

1 Technology 24.84%
2 Financials 14.75%
3 Healthcare 14.35%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-645
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
-23,439
2507
– –
0
2508
– –
0
2509
– –
-183,058
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
-337
2514
– –
-381
2515
– –
0
2516
– –
0
2517
– –
-2,709
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-122,461
2522
– –
-16,652
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103