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
3001
– –
-2,354
3002
– –
0
3003
– –
0
3004
– –
0
3005
– –
-1,019
3006
– –
0
3007
– –
0
3008
– –
0
3009
– –
0
3010
– –
-1,234
3011
– –
0
3012
– –
-67,781
3013
– –
0
3014
– –
0
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-815
3021
– –
-11,695
3022
– –
-4,940
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123