Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$37.1M
2
+$23.9M
3
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

1
+$237M
2
+$103M
3
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

1 Technology 24.62%
2 Financials 14.97%
3 Healthcare 14.35%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$84.3K ﹤0.01%
21,244
-54,127
902
$84K ﹤0.01%
+12,447
903
$84K ﹤0.01%
4,183
-1,292
904
$84K ﹤0.01%
85,452
-7,417
905
$83.2K ﹤0.01%
+2,787
906
$83.2K ﹤0.01%
18,085
+17,908
907
$83.1K ﹤0.01%
2,146
-4,045
908
$83.1K ﹤0.01%
+3,967
909
$82.6K ﹤0.01%
+9,141
910
$81.9K ﹤0.01%
11,754
-109
911
$81.8K ﹤0.01%
2,050
+1,851
912
$81.7K ﹤0.01%
+14,202
913
$81.5K ﹤0.01%
24,705
-44,423
914
$81.4K ﹤0.01%
+1,200
915
$79.9K ﹤0.01%
+2,512
916
$79.8K ﹤0.01%
240,809
+6,872
917
$79K ﹤0.01%
9,952
+6,836
918
$79K ﹤0.01%
8,437
+8,224
919
$78.7K ﹤0.01%
107,850
-42,058
920
$78.1K ﹤0.01%
324
-4,345
921
$77.8K ﹤0.01%
21,037
+9,800
922
$77K ﹤0.01%
+15,619
923
$76.7K ﹤0.01%
2,757
-3,833
924
$75.6K ﹤0.01%
+30,017
925
$75.6K ﹤0.01%
3,782
+3,685
35 36
37
38 39