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
301
$1.56M ﹤0.01%
54,470
+27,124
302
$1.55M ﹤0.01%
94,276
+59,802
303
$1.54M ﹤0.01%
17,416
+15,312
304
$1.54M ﹤0.01%
+11,825
305
$1.54M ﹤0.01%
+11,599
306
$1.51M ﹤0.01%
8,777
-7,877
307
$1.51M ﹤0.01%
239,882
+194,266
308
$1.51M ﹤0.01%
75,641
-34,944
309
$1.51M ﹤0.01%
282,244
+60,175
310
$1.5M ﹤0.01%
229,365
-215,720
311
$1.5M ﹤0.01%
11,035
+3,970
312
$1.48M ﹤0.01%
17,726
-4,399
313
$1.48M ﹤0.01%
1,672
+1,621
314
$1.47M ﹤0.01%
24,884
-132,393
315
$1.47M ﹤0.01%
13,933
-204
316
$1.46M ﹤0.01%
+105,485
317
$1.46M ﹤0.01%
144,464
+81,685
318
$1.45M ﹤0.01%
71,131
+67,406
319
$1.43M ﹤0.01%
49,577
+47,312
320
$1.41M ﹤0.01%
+29,526
321
$1.4M ﹤0.01%
239,679
-5,578
322
$1.39M ﹤0.01%
25,121
-10,534
323
$1.39M ﹤0.01%
8,457
+5,382
324
$1.36M ﹤0.01%
+160,164
325
$1.36M ﹤0.01%
23,274
+19,611
11 12
13
14 15