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
426
$775K ﹤0.01%
33,279
-62,468
427
$775K ﹤0.01%
+12,797
428
$774K ﹤0.01%
260,442
-3,783
429
$769K ﹤0.01%
28,313
+18,961
430
$767K ﹤0.01%
82,432
+18,762
431
$763K ﹤0.01%
1,608
+884
432
$759K ﹤0.01%
153,981
-65,262
433
$758K ﹤0.01%
2,628
+611
434
$754K ﹤0.01%
122,798
-153,205
435
$740K ﹤0.01%
48,232
+7,001
436
$739K ﹤0.01%
+3,172
437
$733K ﹤0.01%
+137,049
438
$732K ﹤0.01%
+50,491
439
$730K ﹤0.01%
+1,624
440
$730K ﹤0.01%
18,289
+2,433
441
$729K ﹤0.01%
191,738
+8,081
442
$727K ﹤0.01%
110,116
+57,383
443
$717K ﹤0.01%
+159,278
444
$712K ﹤0.01%
21,747
-17,376
445
$712K ﹤0.01%
+21,983
446
$699K ﹤0.01%
+36,170
447
$695K ﹤0.01%
+8,220
448
$693K ﹤0.01%
+7,472
449
$691K ﹤0.01%
10,878
+2,375
450
$690K ﹤0.01%
52,066
+39,005
16 17
18
19 20