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
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%
52,815
+34,641
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