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
1026
$45.9K ﹤0.01%
5,966
-1,155
1027
$45.8K ﹤0.01%
2,011
+269
1028
$45.6K ﹤0.01%
6,500
+6,300
1029
$45.3K ﹤0.01%
16,162
+15,718
1030
$45.2K ﹤0.01%
+5,844
1031
$45.1K ﹤0.01%
+8,105
1032
$44.4K ﹤0.01%
4,827
+4,388
1033
$44.3K ﹤0.01%
366
-3,700
1034
$44.1K ﹤0.01%
+2,966
1035
$43.5K ﹤0.01%
+4,600
1036
$43.4K ﹤0.01%
+607
1037
$43.4K ﹤0.01%
1,663
-16,084
1038
$43.1K ﹤0.01%
22,668
+19,814
1039
$43.1K ﹤0.01%
+2,800
1040
$43K ﹤0.01%
6,910
+1,203
1041
$42.7K ﹤0.01%
12,756
-5,935
1042
$42.5K ﹤0.01%
+261
1043
$41.9K ﹤0.01%
+2,446
1044
$41.7K ﹤0.01%
+3,744
1045
$41.5K ﹤0.01%
3,035
+172
1046
$41.2K ﹤0.01%
+3,926
1047
$41K ﹤0.01%
582
+532
1048
$40.7K ﹤0.01%
8,462
-101,121
1049
$40.6K ﹤0.01%
+700
1050
$40.5K ﹤0.01%
+3,500
40 41
42
43 44