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
551
$387K ﹤0.01%
30,610
-139,144
552
$385K ﹤0.01%
+18,770
553
$384K ﹤0.01%
2,138
-258
554
$381K ﹤0.01%
+45,609
555
$380K ﹤0.01%
503,155
-24,065
556
$378K ﹤0.01%
+47,543
557
$377K ﹤0.01%
11,591
-4,524
558
$375K ﹤0.01%
+29,841
559
$371K ﹤0.01%
+30,170
560
$366K ﹤0.01%
28,785
+25,349
561
$359K ﹤0.01%
317,824
-68,446
562
$359K ﹤0.01%
33,271
-2,204
563
$356K ﹤0.01%
75,674
-22,245
564
$354K ﹤0.01%
+7,000
565
$354K ﹤0.01%
20,868
+19,629
566
$350K ﹤0.01%
+39,430
567
$348K ﹤0.01%
+5,628
568
$346K ﹤0.01%
121,495
-24,556
569
$346K ﹤0.01%
25,705
+5,670
570
$346K ﹤0.01%
+14,623
571
$345K ﹤0.01%
3,170
+2,694
572
$344K ﹤0.01%
16,524
+8,509
573
$344K ﹤0.01%
12,546
+11,710
574
$341K ﹤0.01%
1,342
+295
575
$341K ﹤0.01%
155,523
-70,843
21 22
23
24 25