Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.58%
2 Financials 15.14%
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
3176
– –
0
3177
– –
0
3178
– –
0
3179
– –
-1,019
3180
– –
0
3181
– –
0
3182
– –
0
3183
– –
0
3184
– –
-1,234
3185
– –
0
3186
– –
-67,781
3187
– –
0
3188
– –
0
3189
– –
0
3190
– –
0
3191
– –
0
3192
– –
0
3193
– –
0
3194
– –
0
3195
– –
-875
3196
– –
0
3197
– –
0
3198
– –
0
3199
– –
0
3200
– –
0
126 127
128
129 130