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
276
$1.77M 0.01%
308,260
+91,428
277
$1.76M 0.01%
1,032,431
+132,287
278
$1.75M 0.01%
+119,852
279
$1.73M ﹤0.01%
176,655
+3,234
280
$1.71M ﹤0.01%
74,035
+52,019
281
$1.7M ﹤0.01%
226,811
-38,019
282
$1.69M ﹤0.01%
66,560
+51,956
283
$1.69M ﹤0.01%
+350,002
284
$1.68M ﹤0.01%
1,665,380
-393,211
285
$1.68M ﹤0.01%
23,225
-28,249
286
$1.68M ﹤0.01%
414,676
+146,135
287
$1.67M ﹤0.01%
+6,852
288
$1.67M ﹤0.01%
17,132
-177,612
289
$1.67M ﹤0.01%
11,671
-495,277
290
$1.66M ﹤0.01%
211,777
+123,704
291
$1.65M ﹤0.01%
+22,159
292
$1.64M ﹤0.01%
97,784
+6,287
293
$1.61M ﹤0.01%
69,444
-25,261
294
$1.61M ﹤0.01%
177,742
-391,736
295
$1.61M ﹤0.01%
24,358
+1,398
296
$1.61M ﹤0.01%
31,928
+14,916
297
$1.6M ﹤0.01%
33,474
-18,074
298
$1.59M ﹤0.01%
3,390
+302
299
$1.58M ﹤0.01%
+4,198
300
$1.57M ﹤0.01%
90,435
-8,880
10 11
12
13 14