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
426
$775K 0.03%
33,279
-62,468
427
$775K 0.03%
+12,797
428
$774K 0.03%
260,442
-3,783
429
$769K 0.03%
28,313
+18,961
430
$767K 0.03%
82,432
+18,762
431
$763K 0.03%
1,608
+884
432
$759K 0.03%
153,981
-65,262
433
$758K 0.03%
2,628
+611
434
$754K 0.03%
122,798
-153,205
435
$740K 0.03%
48,232
+7,001
436
$739K 0.03%
+3,172
437
$733K 0.03%
+137,049
438
$732K 0.03%
+50,491
439
$730K 0.03%
+1,624
440
$730K 0.03%
18,289
+2,433
441
$729K 0.03%
191,738
+8,081
442
$727K 0.03%
110,116
+57,383
443
$717K 0.03%
+159,278
444
$712K 0.03%
21,747
-17,376
445
$712K 0.03%
+21,983
446
$699K 0.03%
+36,170
447
$695K 0.03%
+8,220
448
$693K 0.03%
+7,472
449
$691K 0.03%
10,878
+2,375
450
$690K 0.03%
52,066
+39,005
16 17
18
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