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
876
$96.3K ﹤0.01%
53,511
+29,887
877
$95.7K ﹤0.01%
17,456
+15,915
878
$94.2K ﹤0.01%
+8,316
879
$93.9K ﹤0.01%
14,712
-13,609
880
$93.1K ﹤0.01%
1,500
+411
881
$92.8K ﹤0.01%
15,280
-161,240
882
$92.5K ﹤0.01%
1,148
-58,545
883
$91.5K ﹤0.01%
1,374
-12,010
884
$91.2K ﹤0.01%
+4,485
885
$91K ﹤0.01%
24,074
+4,677
886
$90.4K ﹤0.01%
+1,593
887
$90.4K ﹤0.01%
66,448
-8,000
888
$90K ﹤0.01%
6,732
+1,179
889
$89.7K ﹤0.01%
+8,979
890
$89.3K ﹤0.01%
5,000
891
$89.2K ﹤0.01%
+15,956
892
$89.2K ﹤0.01%
561
-523
893
$89.1K ﹤0.01%
50,348
+10,590
894
$89.1K ﹤0.01%
+1,665
895
$88.6K ﹤0.01%
+2,047
896
$88.5K ﹤0.01%
795
-41
897
$88.3K ﹤0.01%
2,585
-1,206
898
$86.7K ﹤0.01%
22,063
-5,726
899
$86.4K ﹤0.01%
3,879
-28,494
900
$85.1K ﹤0.01%
88,619
-300
34 35
36
37 38