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
326
$1.36M 0.05%
50,629
+22,307
327
$1.36M 0.05%
36,996
+35,037
328
$1.35M 0.05%
212,699
+203,622
329
$1.35M 0.05%
654,530
+193,416
330
$1.35M 0.05%
22,466
-183,231
331
$1.33M 0.05%
170,310
+99,512
332
$1.31M 0.05%
3,368
+3,095
333
$1.29M 0.05%
+1,547
334
$1.29M 0.05%
241,246
-360,242
335
$1.28M 0.05%
701,353
+585,643
336
$1.28M 0.05%
87,054
-34,246
337
$1.26M 0.05%
66,133
-85,365
338
$1.25M 0.05%
190,175
+65,334
339
$1.25M 0.05%
511,102
+308,543
340
$1.25M 0.05%
+101,774
341
$1.24M 0.05%
18,286
-7,119
342
$1.24M 0.05%
7,329
-11,067
343
$1.23M 0.05%
302,578
+130,558
344
$1.23M 0.05%
27,302
+16,536
345
$1.23M 0.05%
393,382
+149,167
346
$1.23M 0.05%
79,162
+64,136
347
$1.22M 0.05%
42,153
+7,454
348
$1.2M 0.05%
68,796
+60,269
349
$1.19M 0.05%
151,114
+64,272
350
$1.18M 0.05%
+7,622
12 13
14
15 16