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
476
$602K 0.02%
167,558
+107,426
477
$600K 0.02%
+52,904
478
$594K 0.02%
191,476
-23,191
479
$593K 0.02%
53,391
+32,329
480
$581K 0.02%
4,458
+4,322
481
$579K 0.02%
33,553
-12,297
482
$578K 0.02%
+9,194
483
$577K 0.02%
7,900
+2,646
484
$575K 0.02%
16,389
+14,061
485
$572K 0.02%
66,764
+10,400
486
$569K 0.02%
+18,288
487
$564K 0.02%
+9,855
488
$560K 0.02%
10,688
+2,655
489
$553K 0.02%
9,959
-511
490
$552K 0.02%
84,922
+35,299
491
$546K 0.02%
+59,494
492
$545K 0.02%
70,966
-26,818
493
$542K 0.02%
+61,958
494
$536K 0.02%
29,183
+20,583
495
$535K 0.02%
32,901
+16,831
496
$531K 0.02%
2,246
+2,146
497
$530K 0.02%
11,035
-5,875
498
$529K 0.02%
77,739
+38,763
499
$525K 0.02%
1,986
+1,277
500
$523K 0.02%
+4,198
18 19
20
21 22