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
1051
$40.2K ﹤0.01%
1,312
-75
1052
$40.1K ﹤0.01%
+2,156
1053
$39.9K ﹤0.01%
1,100
-10,546
1054
$39.8K ﹤0.01%
8,851
-9,985
1055
$39.6K ﹤0.01%
4,103
-50,560
1056
$39.5K ﹤0.01%
2,374
-765
1057
$39.4K ﹤0.01%
670
+551
1058
$39.3K ﹤0.01%
157,376
-6,500
1059
$38.5K ﹤0.01%
460
+203
1060
$38.5K ﹤0.01%
38,931
-56,449
1061
$38.4K ﹤0.01%
14,171
-24,225
1062
$38.3K ﹤0.01%
8,102
-1,579
1063
$37.9K ﹤0.01%
1,174
-7,400
1064
$37.6K ﹤0.01%
+12,369
1065
$37.2K ﹤0.01%
+4,400
1066
$37.2K ﹤0.01%
2,606
+1,165
1067
$37.1K ﹤0.01%
25,696
+14,800
1068
$37K ﹤0.01%
1,145
-1,229
1069
$36.8K ﹤0.01%
+8,686
1070
$36.6K ﹤0.01%
+986
1071
$36.4K ﹤0.01%
+200
1072
$36K ﹤0.01%
14,620
-15,210
1073
$35.9K ﹤0.01%
+1,356
1074
$35.7K ﹤0.01%
641
-1,038
1075
$35.5K ﹤0.01%
3,430
-2,867
41 42
43
44 45