Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.58%
2 Financials 15.14%
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 ﹤0.01%
7,175
+950
402
$900K ﹤0.01%
28,380
+7,051
403
$893K ﹤0.01%
+294,700
404
$888K ﹤0.01%
8,461
+7,441
405
$885K ﹤0.01%
25,004
+7,793
406
$879K ﹤0.01%
1,982
-16
407
$877K ﹤0.01%
137,926
+98,778
408
$874K ﹤0.01%
+30,586
409
$869K ﹤0.01%
55,616
+43,140
410
$861K ﹤0.01%
42,910
+26,249
411
$834K ﹤0.01%
+10,220
412
$832K ﹤0.01%
+5,008
413
$832K ﹤0.01%
50,962
+7,915
414
$827K ﹤0.01%
+36,072
415
$824K ﹤0.01%
87,764
+28,288
416
$816K ﹤0.01%
7,091
+500
417
$815K ﹤0.01%
+88,777
418
$806K ﹤0.01%
28,713
+16,401
419
$798K ﹤0.01%
453,489
+243,006
420
$796K ﹤0.01%
+51,263
421
$795K ﹤0.01%
15,190
-10,374
422
$793K ﹤0.01%
+40,945
423
$791K ﹤0.01%
+14,366
424
$783K ﹤0.01%
249,444
-64,688
425
$782K ﹤0.01%
+3,800
15 16
17
18 19