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
726
$182K ﹤0.01%
2,920
-600
727
$181K ﹤0.01%
8,805
+174
728
$181K ﹤0.01%
+21,727
729
$180K ﹤0.01%
10,250
-1,750
730
$180K ﹤0.01%
6,315
+6,274
731
$180K ﹤0.01%
2,810
+2,359
732
$179K ﹤0.01%
32,228
+4,328
733
$179K ﹤0.01%
+10,910
734
$178K ﹤0.01%
31,652
-17,655
735
$178K ﹤0.01%
+842
736
$178K ﹤0.01%
+1,800
737
$177K ﹤0.01%
67,261
-33,543
738
$177K ﹤0.01%
3,369
+3,199
739
$176K ﹤0.01%
3,107
+1,322
740
$175K ﹤0.01%
+12,500
741
$174K ﹤0.01%
+2,300
742
$174K ﹤0.01%
29,399
+15,066
743
$173K ﹤0.01%
8,792
-16,478
744
$172K ﹤0.01%
3,879
+1,755
745
$172K ﹤0.01%
111,993
-2,369
746
$172K ﹤0.01%
24,466
+24,447
747
$169K ﹤0.01%
+26,580
748
$169K ﹤0.01%
+4,939
749
$168K ﹤0.01%
+27,795
750
$167K ﹤0.01%
90,310
-38,683
28 29
30
31 32