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
376
$980K ﹤0.01%
4,010
+2,086
377
$980K ﹤0.01%
+35,381
378
$971K ﹤0.01%
3,015
-146
379
$967K ﹤0.01%
+99,707
380
$961K ﹤0.01%
2,661
+1,778
381
$956K ﹤0.01%
18,544
+18,444
382
$954K ﹤0.01%
59,338
-280,705
383
$951K ﹤0.01%
3,452
+922
384
$951K ﹤0.01%
+6,325
385
$946K ﹤0.01%
7,576
-274,939
386
$946K ﹤0.01%
+103,937
387
$942K ﹤0.01%
167,628
+60,071
388
$940K ﹤0.01%
+23,318
389
$938K ﹤0.01%
+42,078
390
$934K ﹤0.01%
9,056
+1,231
391
$932K ﹤0.01%
6,662
+3,501
392
$932K ﹤0.01%
93,009
+3,343
393
$930K ﹤0.01%
14,267
+11,722
394
$927K ﹤0.01%
40,762
+30,898
395
$926K ﹤0.01%
150,555
-10,160
396
$924K ﹤0.01%
+30,967
397
$914K ﹤0.01%
215,020
-104,700
398
$912K ﹤0.01%
180,588
+172,955
399
$911K ﹤0.01%
25,825
+20,700
400
$906K ﹤0.01%
+5,481
14 15
16
17 18