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
776
$149K ﹤0.01%
8,044
-8,661
777
$148K ﹤0.01%
+2,562
778
$145K ﹤0.01%
+1,800
779
$145K ﹤0.01%
16,753
+10,000
780
$144K ﹤0.01%
4,204
-170
781
$143K ﹤0.01%
4,393
-1,402
782
$143K ﹤0.01%
+3,653
783
$142K ﹤0.01%
3,091
+1,244
784
$142K ﹤0.01%
25,933
+18,276
785
$141K ﹤0.01%
+3,342
786
$141K ﹤0.01%
678
-529
787
$140K ﹤0.01%
+2,900
788
$139K ﹤0.01%
+2,957
789
$138K ﹤0.01%
+16,277
790
$138K ﹤0.01%
+950
791
$138K ﹤0.01%
3,887
+1,940
792
$137K ﹤0.01%
+1,058
793
$136K ﹤0.01%
44,126
+16,827
794
$136K ﹤0.01%
61,037
+40,561
795
$136K ﹤0.01%
+7,727
796
$135K ﹤0.01%
24,268
+21,468
797
$133K ﹤0.01%
128,359
-23,550
798
$133K ﹤0.01%
25,296
-47,929
799
$132K ﹤0.01%
4,199
-845
800
$131K ﹤0.01%
+1,254
30 31
32
33 34