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
351
$1.17M ﹤0.01%
33,668
+10,576
352
$1.17M ﹤0.01%
74,153
+61,232
353
$1.15M ﹤0.01%
29,596
+1,935
354
$1.14M ﹤0.01%
82,091
+4,926
355
$1.13M ﹤0.01%
+5,736
356
$1.11M ﹤0.01%
69,144
-478,170
357
$1.11M ﹤0.01%
267,291
+1,514
358
$1.1M ﹤0.01%
123,715
-555,479
359
$1.08M ﹤0.01%
+234,230
360
$1.08M ﹤0.01%
27,504
-18,306
361
$1.07M ﹤0.01%
22,561
-21,482
362
$1.07M ﹤0.01%
116,292
-58,110
363
$1.07M ﹤0.01%
+16,086
364
$1.07M ﹤0.01%
+100,946
365
$1.06M ﹤0.01%
3,927
-757
366
$1.06M ﹤0.01%
55,537
-20,356
367
$1.06M ﹤0.01%
10,271
-6,121
368
$1.05M ﹤0.01%
14,175
+12,598
369
$1.05M ﹤0.01%
9,658
+2,734
370
$1.05M ﹤0.01%
52,160
+23,615
371
$1.05M ﹤0.01%
+11,034
372
$1.02M ﹤0.01%
6,026
-6,879
373
$1.02M ﹤0.01%
+6,234
374
$1.01M ﹤0.01%
7,403
-1,016
375
$994K ﹤0.01%
58,507
+53,646
13 14
15
16 17