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
501
$523K ﹤0.01%
320,644
+59,141
502
$521K ﹤0.01%
65,164
+37,188
503
$517K ﹤0.01%
+23,208
504
$510K ﹤0.01%
296,678
+22,015
505
$510K ﹤0.01%
30,399
-4,465
506
$506K ﹤0.01%
32,891
+716
507
$501K ﹤0.01%
33,193
+30,092
508
$485K ﹤0.01%
3,053
-1,151
509
$483K ﹤0.01%
2,679
+2,573
510
$482K ﹤0.01%
+17,004
511
$478K ﹤0.01%
+118,594
512
$471K ﹤0.01%
23,282
+17,006
513
$470K ﹤0.01%
+3,166
514
$468K ﹤0.01%
52,859
-43,449
515
$467K ﹤0.01%
42,572
+292
516
$464K ﹤0.01%
326,589
-579,465
517
$464K ﹤0.01%
64,113
+47,403
518
$460K ﹤0.01%
85,842
+3,824
519
$459K ﹤0.01%
+6,976
520
$458K ﹤0.01%
78,935
-24,257
521
$450K ﹤0.01%
3,162
+1,734
522
$449K ﹤0.01%
5,830
-5,399
523
$446K ﹤0.01%
+36,209
524
$445K ﹤0.01%
2,348
+157
525
$442K ﹤0.01%
4,648
+3,396
19 20
21
22 23