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
2801
– –
0
2802
– –
-2,100
2803
– –
0
2804
– –
0
2805
– –
0
2806
– –
0
2807
– –
0
2808
– –
0
2809
– –
-310
2810
– –
0
2811
– –
0
2812
– –
0
2813
– –
-230,735
2814
– –
0
2815
– –
0
2816
– –
0
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
-224
2824
– –
0
2825
– –
-3,096
111 112
113
114 115