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
376
$980K 0.04%
4,010
+2,086
377
$980K 0.04%
+35,381
378
$971K 0.04%
3,015
-146
379
$967K 0.04%
+99,707
380
$961K 0.04%
2,661
+1,778
381
$956K 0.04%
18,544
+18,444
382
$954K 0.04%
59,338
-280,705
383
$951K 0.04%
3,452
+922
384
$951K 0.04%
+6,325
385
$946K 0.04%
7,576
-274,939
386
$946K 0.04%
+103,937
387
$942K 0.04%
167,628
+60,071
388
$940K 0.04%
+23,318
389
$938K 0.04%
+42,078
390
$934K 0.04%
9,056
+1,231
391
$932K 0.04%
6,662
+3,501
392
$932K 0.04%
93,009
+3,343
393
$930K 0.04%
14,267
+11,722
394
$927K 0.04%
40,762
+30,898
395
$926K 0.04%
150,555
-10,160
396
$924K 0.04%
+30,967
397
$914K 0.04%
215,020
-104,700
398
$912K 0.04%
180,588
+172,955
399
$911K 0.04%
25,825
+20,700
400
$906K 0.04%
+5,481
14 15
16
17 18