Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 24.84%
2 Financials 14.75%
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
3101
– –
-733,140
3102
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0
3103
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3104
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-77,851
3105
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3106
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3107
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-1,670
3108
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-70
3109
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3110
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-160
3111
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0
3112
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0
3113
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3114
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-10,561
3115
– –
-1,640
3116
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0
3117
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0
3118
– –
-21,843
3119
– –
-7,356
3120
– –
0
3121
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0
3122
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0
3123
– –
0
3124
– –
0
3125
– –
0
123 124
125
126 127