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
476
$602K ﹤0.01%
167,558
+107,426
477
$600K ﹤0.01%
+52,904
478
$594K ﹤0.01%
191,476
-23,191
479
$593K ﹤0.01%
53,391
+32,329
480
$581K ﹤0.01%
4,458
+4,322
481
$579K ﹤0.01%
33,553
-12,297
482
$578K ﹤0.01%
+9,194
483
$577K ﹤0.01%
7,900
+2,646
484
$575K ﹤0.01%
16,389
+14,061
485
$572K ﹤0.01%
66,764
+10,400
486
$569K ﹤0.01%
+18,288
487
$564K ﹤0.01%
+9,855
488
$560K ﹤0.01%
10,688
+2,655
489
$553K ﹤0.01%
9,959
-511
490
$552K ﹤0.01%
84,922
+35,299
491
$546K ﹤0.01%
+59,494
492
$545K ﹤0.01%
70,966
-26,818
493
$542K ﹤0.01%
+61,958
494
$536K ﹤0.01%
29,183
+20,583
495
$535K ﹤0.01%
32,901
+16,831
496
$531K ﹤0.01%
2,246
+2,146
497
$530K ﹤0.01%
11,035
-5,875
498
$529K ﹤0.01%
77,739
+38,763
499
$525K ﹤0.01%
1,986
+1,277
500
$523K ﹤0.01%
+20,989
18 19
20
21 22