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
451
$689K ﹤0.01%
13,606
+13,000
452
$685K ﹤0.01%
40,751
+16,911
453
$685K ﹤0.01%
173,758
-155,399
454
$684K ﹤0.01%
+23,556
455
$673K ﹤0.01%
128,671
-12,616
456
$673K ﹤0.01%
26,593
+25,763
457
$671K ﹤0.01%
+187,448
458
$665K ﹤0.01%
24,715
+8,677
459
$663K ﹤0.01%
+44,505
460
$655K ﹤0.01%
1,233
+1,038
461
$652K ﹤0.01%
189,630
+91,672
462
$650K ﹤0.01%
9,250
+9,031
463
$647K ﹤0.01%
53,835
+38,812
464
$642K ﹤0.01%
7,200
-19,387
465
$633K ﹤0.01%
88,125
+32,808
466
$630K ﹤0.01%
30,881
-4,361
467
$626K ﹤0.01%
3,662
+2,204
468
$623K ﹤0.01%
+14,106
469
$622K ﹤0.01%
13,859
-827
470
$622K ﹤0.01%
+29,217
471
$614K ﹤0.01%
49,704
+4,168
472
$612K ﹤0.01%
+5,385
473
$611K ﹤0.01%
+5,559
474
$611K ﹤0.01%
130,799
+2,478
475
$603K ﹤0.01%
115,105
+63,500
17 18
19
20 21