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
526
$441K ﹤0.01%
137,950
+22,127
527
$440K ﹤0.01%
+194,685
528
$435K ﹤0.01%
13,126
+11,363
529
$434K ﹤0.01%
50,871
+5,224
530
$433K ﹤0.01%
+9,096
531
$429K ﹤0.01%
8,855
+6,062
532
$429K ﹤0.01%
2,490
-4,284
533
$428K ﹤0.01%
+5,591
534
$427K ﹤0.01%
+11,142
535
$425K ﹤0.01%
+52,767
536
$424K ﹤0.01%
36,514
+18,357
537
$424K ﹤0.01%
+2,600
538
$422K ﹤0.01%
424,926
-226,455
539
$419K ﹤0.01%
129,290
-159,991
540
$416K ﹤0.01%
502,027
-17,011
541
$413K ﹤0.01%
2,309
+329
542
$412K ﹤0.01%
+1,772
543
$411K ﹤0.01%
20,811
+20,218
544
$410K ﹤0.01%
+3,323
545
$403K ﹤0.01%
68,622
-680
546
$399K ﹤0.01%
27,274
+19,944
547
$397K ﹤0.01%
2,806
-1,600
548
$393K ﹤0.01%
+63,667
549
$390K ﹤0.01%
+4,873
550
$387K ﹤0.01%
72,148
+14,401
20 21
22
23 24