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
926
$75.6K ﹤0.01%
11,168
-17,977
927
$75.5K ﹤0.01%
475
-2,781
928
$74.6K ﹤0.01%
21,806
+8,416
929
$73.8K ﹤0.01%
+6,647
930
$72.9K ﹤0.01%
+5,371
931
$72.4K ﹤0.01%
2,379
-1,265
932
$72K ﹤0.01%
32,867
+26,422
933
$69.1K ﹤0.01%
+460
934
$69K ﹤0.01%
914
+100
935
$68.8K ﹤0.01%
595,419
+247,613
936
$68.3K ﹤0.01%
29,069
+157
937
$67.6K ﹤0.01%
3,521
+2,309
938
$67.4K ﹤0.01%
8,726
+6,565
939
$66.7K ﹤0.01%
+40,941
940
$65.8K ﹤0.01%
3,475
-4,400
941
$65.7K ﹤0.01%
+628
942
$64.8K ﹤0.01%
200
+89
943
$64.4K ﹤0.01%
+98,649
944
$64.1K ﹤0.01%
35,389
+29,752
945
$63.9K ﹤0.01%
949
+833
946
$63.6K ﹤0.01%
23,551
-94,766
947
$63.6K ﹤0.01%
+5,073
948
$62.7K ﹤0.01%
108,151
+7,700
949
$62.7K ﹤0.01%
8,316
+6,100
950
$61.6K ﹤0.01%
2,435
-1,341
36 37
38
39 40