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
2826
– –
-3,542
2827
– –
0
2828
– –
-29,726
2829
– –
0
2830
– –
0
2831
– –
-13,440
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
-941,185
2838
– –
0
2839
– –
-4,191
2840
– –
-686
2841
– –
-6,512
2842
– –
-143,578
2843
– –
0
2844
– –
0
2845
– –
-20,529
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
-2,297
2850
– –
0
112 113
114
115 116