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
751
$166K ﹤0.01%
+4,538
752
$166K ﹤0.01%
650
-9,704
753
$165K ﹤0.01%
+396
754
$165K ﹤0.01%
32,476
+18,449
755
$165K ﹤0.01%
25,854
+645
756
$164K ﹤0.01%
6,356
-2,642
757
$164K ﹤0.01%
7,272
-6,601
758
$163K ﹤0.01%
928
-995
759
$162K ﹤0.01%
1,410
+299
760
$161K ﹤0.01%
8,108
-7,559
761
$161K ﹤0.01%
35,328
+108
762
$161K ﹤0.01%
4,325
+3,475
763
$160K ﹤0.01%
12,213
+3,700
764
$160K ﹤0.01%
+179
765
$160K ﹤0.01%
43,961
+37,300
766
$159K ﹤0.01%
2,743
-20,393
767
$159K ﹤0.01%
58,287
+54,582
768
$159K ﹤0.01%
29,432
+27,586
769
$158K ﹤0.01%
795
-1,013
770
$157K ﹤0.01%
+28,623
771
$157K ﹤0.01%
2,443
-8,755
772
$156K ﹤0.01%
777
-4,081
773
$152K ﹤0.01%
8,186
+8,161
774
$151K ﹤0.01%
24,013
+4,100
775
$150K ﹤0.01%
32,352
+9,560
29 30
31
32 33