Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 24.62%
2 Financials 14.97%
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
2926
– –
-700
2927
– –
0
2928
– –
0
2929
– –
0
2930
– –
0
2931
– –
0
2932
– –
0
2933
– –
0
2934
– –
0
2935
– –
0
2936
– –
-2,065
2937
– –
-1,047
2938
– –
0
2939
– –
0
2940
– –
0
2941
– –
-1,555
2942
– –
-900
2943
– –
0
2944
– –
0
2945
– –
-6,238
2946
– –
0
2947
– –
0
2948
– –
-785
2949
– –
-1,133
2950
– –
0
116 117
118
119 120