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
526
$441K 0.02%
137,950
+22,127
527
$440K 0.02%
+194,685
528
$435K 0.02%
13,126
+11,363
529
$434K 0.02%
50,871
+5,224
530
$433K 0.02%
+9,096
531
$429K 0.02%
8,855
+6,062
532
$429K 0.02%
2,490
-4,284
533
$428K 0.02%
+5,591
534
$427K 0.02%
+11,142
535
$425K 0.02%
+52,767
536
$424K 0.02%
36,514
+18,357
537
$424K 0.02%
+2,600
538
$422K 0.02%
424,926
-226,455
539
$419K 0.02%
129,290
-159,991
540
$416K 0.02%
502,027
-17,011
541
$413K 0.02%
2,309
+329
542
$412K 0.02%
+1,772
543
$411K 0.02%
20,811
+20,218
544
$410K 0.02%
+3,323
545
$403K 0.02%
68,622
-680
546
$399K 0.02%
27,274
+19,944
547
$397K 0.02%
2,806
-1,600
548
$393K 0.02%
+63,667
549
$390K 0.02%
+4,873
550
$387K 0.02%
72,148
+14,401
20 21
22
23 24