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
1076
$35.3K ﹤0.01%
673
-806
1077
$35.3K ﹤0.01%
1,809
-174
1078
$35.1K ﹤0.01%
+176
1079
$35K ﹤0.01%
2,649
-1,609
1080
$34.7K ﹤0.01%
+257
1081
$34.7K ﹤0.01%
5,208
1082
$34.5K ﹤0.01%
5,076
+5,000
1083
$34K ﹤0.01%
3,914
-12,465
1084
$33.8K ﹤0.01%
+1,048
1085
$33.3K ﹤0.01%
+2,724
1086
$32.9K ﹤0.01%
+929
1087
$32.9K ﹤0.01%
+8,152
1088
$32.6K ﹤0.01%
+140
1089
$32.5K ﹤0.01%
2,753
-1,493
1090
$32.3K ﹤0.01%
2,833
-517
1091
$32.2K ﹤0.01%
128,081
+97,065
1092
$31.7K ﹤0.01%
+2,657
1093
$31.7K ﹤0.01%
1,237
+479
1094
$31.4K ﹤0.01%
15,048
-93,445
1095
$31.2K ﹤0.01%
+5,555
1096
$31.1K ﹤0.01%
+491
1097
$31K ﹤0.01%
+99
1098
$30.9K ﹤0.01%
+1,041
1099
$30.9K ﹤0.01%
671
-3,371
1100
$30.9K ﹤0.01%
+8,643
42 43
44
45 46