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
401
$906K 0.04%
7,175
+950
402
$900K 0.04%
28,380
+7,051
403
$893K 0.04%
+294,700
404
$888K 0.04%
8,461
+7,441
405
$885K 0.04%
25,004
+7,793
406
$879K 0.03%
1,982
-16
407
$877K 0.03%
137,926
+98,778
408
$874K 0.03%
+30,586
409
$869K 0.03%
55,616
+43,140
410
$861K 0.03%
42,910
+26,249
411
$834K 0.03%
+10,220
412
$832K 0.03%
+5,008
413
$832K 0.03%
50,962
+7,915
414
$827K 0.03%
+36,072
415
$824K 0.03%
87,764
+28,288
416
$816K 0.03%
7,091
+500
417
$815K 0.03%
+88,777
418
$806K 0.03%
28,713
+16,401
419
$798K 0.03%
45,349
+24,301
420
$796K 0.03%
+51,263
421
$795K 0.03%
15,190
-10,374
422
$793K 0.03%
+40,945
423
$791K 0.03%
+14,366
424
$783K 0.03%
249,444
-64,688
425
$782K 0.03%
+3,800
15 16
17
18 19