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
51
$12M 0.03%
1,282,968
+551,361
52
$11.8M 0.03%
177,073
+70,323
53
$11.8M 0.03%
514,218
+10,063
54
$11.7M 0.03%
913,926
+196,279
55
$11.7M 0.03%
65,779
-218,406
56
$11.5M 0.03%
940,744
+423,362
57
$11.5M 0.03%
507,776
+248,757
58
$11.3M 0.03%
24,323
+14,886
59
$11.2M 0.03%
217,994
-73,702
60
$10.9M 0.03%
609,912
+204,762
61
$10.7M 0.03%
214,635
+47,331
62
$10.7M 0.03%
21,666
+7,575
63
$10.7M 0.03%
149,444
-56,503
64
$10.6M 0.03%
110,802
-158,261
65
$10.4M 0.03%
87,363
-1,555
66
$10.3M 0.03%
52,824
-7,855
67
$10.2M 0.03%
11,544
+3,102
68
$10M 0.03%
+154,939
69
$9.91M 0.03%
31,300
+10,421
70
$9.72M 0.03%
525,858
+521,569
71
$9.7M 0.03%
171,692
+44,131
72
$9.56M 0.03%
330,485
+157,360
73
$9.45M 0.03%
226,382
+149,061
74
$9.42M 0.03%
140,384
+8,552
75
$9.31M 0.03%
785,064
+373,758
1 2
3
4 5