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
1001
$49.6K ﹤0.01%
+4,107
1002
$49.3K ﹤0.01%
+1,691
1003
$49.2K ﹤0.01%
24,840
-3,452
1004
$49.1K ﹤0.01%
15,065
-27,187
1005
$49K ﹤0.01%
1,718
+1,574
1006
$48.7K ﹤0.01%
3,296
-231
1007
$48.4K ﹤0.01%
+12,344
1008
$48.1K ﹤0.01%
+20,314
1009
$48.1K ﹤0.01%
26,282
+18,900
1010
$48K ﹤0.01%
6,804
+5,440
1011
$47.6K ﹤0.01%
3,561
-8,639
1012
$47.6K ﹤0.01%
+4,339
1013
$47K ﹤0.01%
+488
1014
$47K ﹤0.01%
253
+180
1015
$46.9K ﹤0.01%
3,824
1016
$46.7K ﹤0.01%
3,370
+300
1017
$46.7K ﹤0.01%
+1,636
1018
$46.6K ﹤0.01%
+1,192
1019
$46.5K ﹤0.01%
+4,490
1020
$46.5K ﹤0.01%
1,026
+251
1021
$46.3K ﹤0.01%
432
1022
$46.2K ﹤0.01%
32,288
+5,100
1023
$46.2K ﹤0.01%
274
+143
1024
$46K ﹤0.01%
48,370
+14,333
1025
$46K ﹤0.01%
+74
39 40
41
42 43