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
3001
– –
-64,548
3002
– –
-6,000
3003
– –
-13,549
3004
– –
-1,000
3005
– –
-2,199
3006
– –
0
3007
– –
0
3008
– –
-8,757
3009
– –
0
3010
– –
-4,940
3011
– –
0
3012
– –
-7,120
3013
– –
0
3014
– –
-104,738
3015
– –
0
3016
– –
-434
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-120
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
0
3025
– –
-27,180
119 120
121
122 123