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
26
$20.8M 0.82%
470,314
+287,793
27
$20.2M 0.8%
1,016,269
-2,074
28
$19.1M 0.76%
357,572
-51,927
29
$18.9M 0.75%
1,051,021
-1,056
30
$18.2M 0.72%
1,083,637
+317,941
31
$17.9M 0.71%
1,839,690
+709,101
32
$17.9M 0.71%
2,276,396
+614,292
33
$17.8M 0.71%
63,607
+9,568
34
$16.7M 0.66%
264,108
+62,814
35
$16M 0.63%
624,992
+302,098
36
$15.8M 0.63%
673,886
+499,959
37
$15.8M 0.62%
3,375,790
+1,460,888
38
$15.7M 0.62%
+196,770
39
$15.4M 0.61%
92,218
-179,599
40
$14.8M 0.59%
29,955
+2,916
41
$14.5M 0.57%
618,369
-285
42
$14.1M 0.56%
237,244
-158,144
43
$12.8M 0.51%
222,151
+175,734
44
$12.7M 0.5%
222,131
-72,368
45
$12.5M 0.49%
+170,710
46
$12.4M 0.49%
877,574
-560,498
47
$12.3M 0.49%
72,612
+22,907
48
$12.3M 0.49%
236,810
+5,390
49
$12.3M 0.49%
2,898,701
-85,065
50
$12.2M 0.48%
98,730
+2,101
1
2
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