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
276
$1.77M 0.07%
308,260
+91,428
277
$1.76M 0.07%
1,032,431
+132,287
278
$1.75M 0.07%
+119,852
279
$1.73M 0.07%
176,655
+3,234
280
$1.71M 0.07%
74,035
+52,019
281
$1.7M 0.07%
226,811
-38,019
282
$1.69M 0.07%
66,560
+51,956
283
$1.69M 0.07%
+350,002
284
$1.68M 0.07%
1,665,380
-393,211
285
$1.68M 0.07%
23,225
-28,249
286
$1.68M 0.07%
414,676
+146,135
287
$1.67M 0.07%
+6,852
288
$1.67M 0.07%
17,132
-177,612
289
$1.67M 0.07%
11,671
-495,277
290
$1.66M 0.07%
211,777
+123,704
291
$1.65M 0.07%
+22,159
292
$1.64M 0.06%
97,784
+6,287
293
$1.61M 0.06%
69,444
-25,261
294
$1.61M 0.06%
177,742
-391,736
295
$1.61M 0.06%
24,358
+1,398
296
$1.61M 0.06%
31,928
+14,916
297
$1.6M 0.06%
33,474
-18,074
298
$1.59M 0.06%
3,390
+302
299
$1.58M 0.06%
+4,198
300
$1.57M 0.06%
90,435
-8,880
10 11
12
13 14