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
601
$307K ﹤0.01%
+126,759
602
$307K ﹤0.01%
79,620
-81,495
603
$306K ﹤0.01%
+7,984
604
$304K ﹤0.01%
122,589
-2,435
605
$303K ﹤0.01%
183,651
+166,198
606
$303K ﹤0.01%
207,200
+42,962
607
$301K ﹤0.01%
55,351
+22,079
608
$300K ﹤0.01%
+40,602
609
$299K ﹤0.01%
7,432
+4,872
610
$298K ﹤0.01%
4,136
-4,773
611
$295K ﹤0.01%
10,356
+575
612
$293K ﹤0.01%
13,879
+12,478
613
$292K ﹤0.01%
2,963
-4,531
614
$292K ﹤0.01%
21,503
-1,969
615
$291K ﹤0.01%
+28,075
616
$291K ﹤0.01%
+63,708
617
$290K ﹤0.01%
21,313
+19,572
618
$289K ﹤0.01%
5,657
+1,892
619
$289K ﹤0.01%
10,051
-11,884
620
$288K ﹤0.01%
+9,009
621
$286K ﹤0.01%
2,050
+1,451
622
$286K ﹤0.01%
+7,979
623
$285K ﹤0.01%
35,973
+32,616
624
$283K ﹤0.01%
819
+58
625
$283K ﹤0.01%
+20,061
23 24
25
26 27