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
251
$2.11M 0.01%
40,995
-14,359
252
$2.1M 0.01%
+92,094
253
$2.1M 0.01%
43,140
+14,925
254
$2.1M 0.01%
+20,482
255
$2.07M 0.01%
253,385
+25,619
256
$2.06M 0.01%
84,641
-14,060
257
$2.02M 0.01%
264,500
+232,962
258
$2.02M 0.01%
+50,250
259
$2M 0.01%
45,825
-20,066
260
$1.94M 0.01%
418,132
+129,486
261
$1.93M 0.01%
33,849
-20,418
262
$1.92M 0.01%
10,283
-10,627
263
$1.91M 0.01%
+84,240
264
$1.9M 0.01%
258,861
-251,857
265
$1.88M 0.01%
13,200
+4,741
266
$1.88M 0.01%
62,972
+44,853
267
$1.87M 0.01%
311,569
+53,614
268
$1.87M 0.01%
44,802
+10,085
269
$1.86M 0.01%
9,523
-3,269
270
$1.84M 0.01%
15,457
-37,834
271
$1.83M 0.01%
34,728
+22,841
272
$1.82M 0.01%
7,308
-169,643
273
$1.82M 0.01%
12,271
-3,736
274
$1.8M 0.01%
1,859,085
-170,547
275
$1.78M 0.01%
26,484
-4,057
9 10
11
12 13