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
701
$197K ﹤0.01%
80,524
+8,379
702
$196K ﹤0.01%
23,599
-34,380
703
$195K ﹤0.01%
74,984
+56,009
704
$195K ﹤0.01%
+14,540
705
$195K ﹤0.01%
82,781
+1,993
706
$194K ﹤0.01%
+10,055
707
$191K ﹤0.01%
5,881
-3,421
708
$191K ﹤0.01%
56,888
+391
709
$191K ﹤0.01%
17,321
+6,865
710
$189K ﹤0.01%
249,653
+1,500
711
$189K ﹤0.01%
+12,959
712
$189K ﹤0.01%
4,056
+3,724
713
$189K ﹤0.01%
4,184
-639
714
$188K ﹤0.01%
+10,723
715
$187K ﹤0.01%
159,890
+75,229
716
$187K ﹤0.01%
158,494
+89,126
717
$186K ﹤0.01%
14,817
-1,360
718
$185K ﹤0.01%
+41,895
719
$184K ﹤0.01%
1,284
-1,873
720
$184K ﹤0.01%
86,450
-36,845
721
$183K ﹤0.01%
4,323
+2,658
722
$183K ﹤0.01%
9,676
+4,113
723
$183K ﹤0.01%
2,048
-3,540
724
$183K ﹤0.01%
3,341
+425
725
$182K ﹤0.01%
7,473
+7,090
27 28
29
30 31