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
501
$523K 0.02%
320,644
+59,141
502
$521K 0.02%
65,164
+37,188
503
$517K 0.02%
+23,208
504
$510K 0.02%
296,678
+22,015
505
$510K 0.02%
30,399
-4,465
506
$506K 0.02%
32,891
+716
507
$501K 0.02%
33,193
+30,092
508
$485K 0.02%
3,053
-1,151
509
$483K 0.02%
2,679
+2,573
510
$482K 0.02%
+17,004
511
$478K 0.02%
+118,594
512
$471K 0.02%
23,282
+17,006
513
$470K 0.02%
+3,166
514
$468K 0.02%
52,859
-43,449
515
$467K 0.02%
42,572
+292
516
$464K 0.02%
326,589
-579,465
517
$464K 0.02%
64,113
+47,403
518
$460K 0.02%
85,842
+3,824
519
$459K 0.02%
+6,976
520
$458K 0.02%
78,935
-24,257
521
$450K 0.02%
3,162
+1,734
522
$449K 0.02%
5,830
-5,399
523
$446K 0.02%
+36,209
524
$445K 0.02%
2,348
+157
525
$442K 0.02%
4,648
+3,396
19 20
21
22 23