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
576
$340K ﹤0.01%
+60,270
577
$339K ﹤0.01%
+35,082
578
$339K ﹤0.01%
+39,756
579
$337K ﹤0.01%
2,171
+694
580
$332K ﹤0.01%
3,212
-9,911
581
$332K ﹤0.01%
382,762
+114,326
582
$329K ﹤0.01%
220,979
-968,052
583
$328K ﹤0.01%
23,533
+20,067
584
$328K ﹤0.01%
75,314
+73,070
585
$328K ﹤0.01%
+3,632
586
$327K ﹤0.01%
34,698
+20,212
587
$325K ﹤0.01%
+1,950
588
$324K ﹤0.01%
20,130
+5,079
589
$324K ﹤0.01%
+17,009
590
$323K ﹤0.01%
60,399
-19,559
591
$321K ﹤0.01%
101,520
+98,358
592
$321K ﹤0.01%
98,945
-49,982
593
$317K ﹤0.01%
20,492
-5,296
594
$316K ﹤0.01%
+5,427
595
$311K ﹤0.01%
47,608
+43,591
596
$310K ﹤0.01%
+3,709
597
$309K ﹤0.01%
8,098
+6,970
598
$309K ﹤0.01%
6,805
-5,551
599
$307K ﹤0.01%
4,389
-3,407
600
$307K ﹤0.01%
+25,803
22 23
24
25 26