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
676
$218K ﹤0.01%
1,451
-320
677
$218K ﹤0.01%
76,341
+18,158
678
$218K ﹤0.01%
+18,294
679
$218K ﹤0.01%
+4,657
680
$218K ﹤0.01%
205,610
+52,606
681
$217K ﹤0.01%
+8,809
682
$217K ﹤0.01%
3,000
-6,508
683
$217K ﹤0.01%
6,599
-715
684
$216K ﹤0.01%
+54,934
685
$215K ﹤0.01%
+4,837
686
$214K ﹤0.01%
68
-1
687
$213K ﹤0.01%
19,198
+14,947
688
$212K ﹤0.01%
+2,506
689
$212K ﹤0.01%
8,564
-11,529
690
$212K ﹤0.01%
+2,475
691
$212K ﹤0.01%
4,871
+3,901
692
$211K ﹤0.01%
+491
693
$209K ﹤0.01%
+14,459
694
$208K ﹤0.01%
+15,776
695
$208K ﹤0.01%
3,562
-14,978
696
$204K ﹤0.01%
65,536
-4,601
697
$204K ﹤0.01%
3,126
-1,739
698
$202K ﹤0.01%
+4,496
699
$201K ﹤0.01%
11,959
+2,549
700
$199K ﹤0.01%
70,215
-218,245
26 27
28
29 30