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
976
$56.4K ﹤0.01%
2,080
-1,000
977
$56.4K ﹤0.01%
1,309
+790
978
$56.3K ﹤0.01%
34,943
+6,399
979
$55.9K ﹤0.01%
+1,809
980
$55.9K ﹤0.01%
4,866
-18,711
981
$55.7K ﹤0.01%
+2,687
982
$55.6K ﹤0.01%
+4,827
983
$55.4K ﹤0.01%
789
+670
984
$55.4K ﹤0.01%
+21,982
985
$55K ﹤0.01%
+3,855
986
$54.8K ﹤0.01%
897
987
$54.5K ﹤0.01%
+900
988
$54.5K ﹤0.01%
36,338
-32,898
989
$54.1K ﹤0.01%
154,594
+5,600
990
$53.8K ﹤0.01%
+2,383
991
$52.4K ﹤0.01%
4,856
+960
992
$52.3K ﹤0.01%
6,384
+5,715
993
$51.4K ﹤0.01%
10,073
-9,800
994
$51.3K ﹤0.01%
817
-11,178
995
$51K ﹤0.01%
733
-4,545
996
$50.7K ﹤0.01%
+1,915
997
$50.4K ﹤0.01%
1,656
+431
998
$50.3K ﹤0.01%
+8,136
999
$50.1K ﹤0.01%
40,075
+13,631
1000
$50K ﹤0.01%
2,841
+13
38 39
40
41 42