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
801
$131K ﹤0.01%
18,859
+150
802
$130K ﹤0.01%
37,205
-169,718
803
$129K ﹤0.01%
+5,958
804
$129K ﹤0.01%
43,293
-35,207
805
$127K ﹤0.01%
+23,077
806
$126K ﹤0.01%
107,936
-2,366
807
$125K ﹤0.01%
1,302
+1,069
808
$125K ﹤0.01%
1,612
-2,090
809
$124K ﹤0.01%
7,434
+1,201
810
$124K ﹤0.01%
56,411
+55,427
811
$122K ﹤0.01%
8,845
+8,477
812
$121K ﹤0.01%
21,979
-47,310
813
$120K ﹤0.01%
7,424
-8,888
814
$120K ﹤0.01%
4,639
-8,978
815
$118K ﹤0.01%
22,275
+11,475
816
$118K ﹤0.01%
866
-485
817
$118K ﹤0.01%
2,241
+1,391
818
$118K ﹤0.01%
5,990
-1,219
819
$117K ﹤0.01%
24,037
+7,300
820
$117K ﹤0.01%
13,893
+1,900
821
$116K ﹤0.01%
+7,696
822
$116K ﹤0.01%
149,365
+106,361
823
$115K ﹤0.01%
7,216
+2,329
824
$115K ﹤0.01%
1,525
-31,692
825
$114K ﹤0.01%
15,418
+555
31 32
33
34 35