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
76
$9.14M 0.03%
203,835
-14,761
77
$9.12M 0.03%
52,372
-209,757
78
$9.04M 0.03%
54,057
+37,217
79
$8.75M 0.03%
698,506
+180,567
80
$8.58M 0.02%
+362,612
81
$8.49M 0.02%
24,504
-8,284
82
$8.45M 0.02%
2,183,508
+236,845
83
$8.37M 0.02%
35,434
+8,708
84
$7.49M 0.02%
149,569
+149,268
85
$7.4M 0.02%
658,586
+334,967
86
$7.32M 0.02%
1,027,156
+720,251
87
$7.29M 0.02%
232,139
-81,967
88
$7.21M 0.02%
68,512
+30,456
89
$7.21M 0.02%
1,754,956
-16,435
90
$7.13M 0.02%
951,377
+128,883
91
$7.07M 0.02%
13,647
+2,220
92
$7M 0.02%
16,832
-958
93
$6.92M 0.02%
61,192
+29,849
94
$6.85M 0.02%
829,745
+518,670
95
$6.58M 0.02%
+36,274
96
$6.57M 0.02%
+167,560
97
$6.56M 0.02%
40,259
+28,394
98
$6.4M 0.02%
236,473
-5,844
99
$6.37M 0.02%
118,325
-62,736
100
$6.33M 0.02%
706,324
+271,503
2 3
4
5 6