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
626
$283K ﹤0.01%
3,042
+1,509
627
$282K ﹤0.01%
+9,643
628
$280K ﹤0.01%
245,777
+36,760
629
$276K ﹤0.01%
5,385
+153
630
$274K ﹤0.01%
15,130
+7,762
631
$273K ﹤0.01%
154,357
+93,494
632
$271K ﹤0.01%
+21,085
633
$270K ﹤0.01%
25,017
+24,281
634
$266K ﹤0.01%
10,744
+9,969
635
$264K ﹤0.01%
69,252
-64,616
636
$260K ﹤0.01%
12,796
+1,158
637
$259K ﹤0.01%
11,570
+11,452
638
$256K ﹤0.01%
7,178
-10,810
639
$256K ﹤0.01%
8,812
+6,399
640
$255K ﹤0.01%
5,809
-6,565
641
$252K ﹤0.01%
5,548
-293
642
$251K ﹤0.01%
+6,185
643
$249K ﹤0.01%
663
+554
644
$247K ﹤0.01%
28,433
-12,292
645
$247K ﹤0.01%
69,200
+9,805
646
$245K ﹤0.01%
+26,067
647
$245K ﹤0.01%
16,247
+10,615
648
$244K ﹤0.01%
17,413
-19,351
649
$243K ﹤0.01%
+4,798
650
$242K ﹤0.01%
+4,869
24 25
26
27 28