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
851
$106K ﹤0.01%
15,566
-70,313
852
$105K ﹤0.01%
35,710
-43,650
853
$105K ﹤0.01%
1,432
-5,209
854
$104K ﹤0.01%
13,942
-650
855
$103K ﹤0.01%
7,870
+6,135
856
$103K ﹤0.01%
+37,724
857
$103K ﹤0.01%
31,734
+11,350
858
$103K ﹤0.01%
4,673
-2,153
859
$102K ﹤0.01%
9,113
-2,750
860
$101K ﹤0.01%
3,772
+3,672
861
$101K ﹤0.01%
+555
862
$100K ﹤0.01%
+19,614
863
$99.8K ﹤0.01%
3,116
-1,460
864
$99.8K ﹤0.01%
13,487
-27,745
865
$99.6K ﹤0.01%
2,376
866
$99.1K ﹤0.01%
39,165
-3,000
867
$99K ﹤0.01%
33,683
+11,387
868
$98.7K ﹤0.01%
7,774
-1,515
869
$98.6K ﹤0.01%
4,084
+1,147
870
$98.1K ﹤0.01%
+2,675
871
$98K ﹤0.01%
9,431
-6,652
872
$97.7K ﹤0.01%
16,910
+1,339
873
$96.7K ﹤0.01%
10,654
-999
874
$96.7K ﹤0.01%
67,641
+6,800
875
$96.4K ﹤0.01%
+16,425
33 34
35
36 37