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
826
$114K ﹤0.01%
+6,132
827
$114K ﹤0.01%
28,572
+6,657
828
$113K ﹤0.01%
2,720
-206
829
$113K ﹤0.01%
+15,068
830
$113K ﹤0.01%
+8,587
831
$113K ﹤0.01%
51,646
-66,190
832
$112K ﹤0.01%
+7,882
833
$111K ﹤0.01%
+7,616
834
$111K ﹤0.01%
41,594
+6,818
835
$110K ﹤0.01%
34,555
+29,760
836
$110K ﹤0.01%
+29,800
837
$110K ﹤0.01%
+6,697
838
$109K ﹤0.01%
+9,764
839
$109K ﹤0.01%
23,102
+20,012
840
$109K ﹤0.01%
75,573
+46,181
841
$109K ﹤0.01%
21,525
+4,049
842
$108K ﹤0.01%
+1,875
843
$108K ﹤0.01%
67,410
+2,966
844
$108K ﹤0.01%
66,940
+19,518
845
$108K ﹤0.01%
+9,645
846
$108K ﹤0.01%
+7,824
847
$107K ﹤0.01%
6,494
+3,595
848
$107K ﹤0.01%
18,767
+17,920
849
$106K ﹤0.01%
5,269
-3,669
850
$106K ﹤0.01%
+7,636
32 33
34
35 36