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
26
$20.8M 0.06%
470,314
+287,793
27
$20.2M 0.06%
1,016,269
-2,074
28
$19.1M 0.05%
357,572
-51,927
29
$18.9M 0.05%
1,051,021
-1,056
30
$18.2M 0.05%
1,083,637
+317,941
31
$17.9M 0.05%
1,839,690
+709,101
32
$17.9M 0.05%
2,276,396
+614,292
33
$17.8M 0.05%
63,607
+9,568
34
$16.7M 0.05%
264,108
+62,814
35
$16M 0.05%
624,992
+302,098
36
$15.8M 0.05%
673,886
+499,959
37
$15.8M 0.05%
3,375,790
+1,460,888
38
$15.7M 0.04%
+196,770
39
$15.4M 0.04%
92,218
-179,599
40
$14.8M 0.04%
29,955
+2,916
41
$14.5M 0.04%
618,369
-285
42
$14.1M 0.04%
237,244
-158,144
43
$12.8M 0.04%
222,151
+175,734
44
$12.7M 0.04%
222,131
-72,368
45
$12.5M 0.04%
+170,710
46
$12.4M 0.04%
877,574
-560,498
47
$12.3M 0.04%
72,612
+22,907
48
$12.3M 0.04%
236,810
+5,390
49
$12.3M 0.04%
2,898,701
-85,065
50
$12.2M 0.03%
98,730
+2,101
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