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
451
$689K 0.03%
13,606
+13,000
452
$685K 0.03%
40,751
+16,911
453
$685K 0.03%
173,758
-155,399
454
$684K 0.03%
+23,556
455
$673K 0.03%
128,671
-12,616
456
$673K 0.03%
26,593
+25,763
457
$671K 0.03%
+187,448
458
$665K 0.03%
24,715
+8,677
459
$663K 0.03%
+44,505
460
$655K 0.03%
1,233
+1,038
461
$652K 0.03%
189,630
+91,672
462
$650K 0.03%
9,250
+9,031
463
$647K 0.03%
53,835
+38,812
464
$642K 0.03%
17,208
-46,335
465
$633K 0.03%
88,125
+32,808
466
$630K 0.02%
30,881
-4,361
467
$626K 0.02%
3,662
+2,204
468
$623K 0.02%
+14,106
469
$622K 0.02%
13,859
-827
470
$622K 0.02%
+29,217
471
$614K 0.02%
49,704
+4,168
472
$612K 0.02%
+5,385
473
$611K 0.02%
+5,559
474
$611K 0.02%
130,799
+2,478
475
$603K 0.02%
115,105
+63,500
17 18
19
20 21