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
651
$239K ﹤0.01%
22,739
+16,323
652
$239K ﹤0.01%
155,215
-10,944
653
$239K ﹤0.01%
53,084
-23,724
654
$237K ﹤0.01%
64,645
+52,543
655
$237K ﹤0.01%
77,085
+24,035
656
$235K ﹤0.01%
109,274
+75,766
657
$233K ﹤0.01%
101,411
+27,868
658
$232K ﹤0.01%
3,236
+281
659
$232K ﹤0.01%
49,610
-273,402
660
$231K ﹤0.01%
83,845
-7,326
661
$230K ﹤0.01%
7,172
-30,781
662
$229K ﹤0.01%
59,559
+33,368
663
$229K ﹤0.01%
+1,842
664
$228K ﹤0.01%
+36,004
665
$227K ﹤0.01%
16,562
+16,554
666
$226K ﹤0.01%
11,752
+9,434
667
$226K ﹤0.01%
38,315
-51,782
668
$225K ﹤0.01%
8,860
-3,662
669
$224K ﹤0.01%
+1,561
670
$224K ﹤0.01%
88,092
+80,512
671
$223K ﹤0.01%
+8,204
672
$220K ﹤0.01%
8,791
-9,592
673
$220K ﹤0.01%
9,760
-16,398
674
$219K ﹤0.01%
21,586
675
$219K ﹤0.01%
4,563
25 26
27
28 29