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
351
$1.17M 0.05%
33,668
+10,576
352
$1.17M 0.05%
74,153
+61,232
353
$1.15M 0.05%
29,596
+1,935
354
$1.14M 0.05%
82,091
+4,926
355
$1.13M 0.04%
+5,736
356
$1.11M 0.04%
69,144
-478,170
357
$1.11M 0.04%
267,291
+1,514
358
$1.1M 0.04%
123,715
-555,479
359
$1.08M 0.04%
+234,230
360
$1.08M 0.04%
27,504
-18,306
361
$1.07M 0.04%
22,561
-21,482
362
$1.07M 0.04%
116,292
-58,110
363
$1.07M 0.04%
+16,086
364
$1.07M 0.04%
+100,946
365
$1.06M 0.04%
3,927
-757
366
$1.06M 0.04%
55,537
-20,356
367
$1.06M 0.04%
10,271
-6,121
368
$1.05M 0.04%
14,175
+12,598
369
$1.05M 0.04%
9,658
+2,734
370
$1.05M 0.04%
52,160
+23,615
371
$1.05M 0.04%
+11,034
372
$1.02M 0.04%
6,026
-6,879
373
$1.02M 0.04%
+6,234
374
$1.01M 0.04%
7,403
-1,016
375
$994K 0.04%
58,507
+53,646
13 14
15
16 17