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
1101
$30.8K ﹤0.01%
+313
1102
$30.7K ﹤0.01%
+1,240
1103
$30.7K ﹤0.01%
24,560
1104
$30.6K ﹤0.01%
7,245
+4,424
1105
$30.2K ﹤0.01%
13,848
-2,029
1106
$29.9K ﹤0.01%
5,730
1107
$29.7K ﹤0.01%
1,556
-3,185
1108
$29.4K ﹤0.01%
+5,560
1109
$29.3K ﹤0.01%
24,242
-3,422
1110
$29.1K ﹤0.01%
1,395
+1,094
1111
$28.9K ﹤0.01%
+402
1112
$28.9K ﹤0.01%
17,495
+16,600
1113
$28.4K ﹤0.01%
11,049
-11,100
1114
$28.1K ﹤0.01%
2,168
-786
1115
$28K ﹤0.01%
9,381
-3,552
1116
$28K ﹤0.01%
35,789
-74,177
1117
$28K ﹤0.01%
13,376
+300
1118
$27.9K ﹤0.01%
+15,315
1119
$27.8K ﹤0.01%
2,229
-2,173
1120
$27.6K ﹤0.01%
+4,024
1121
$27.5K ﹤0.01%
3,973
-51,734
1122
$27.3K ﹤0.01%
8,756
+3,300
1123
$27.2K ﹤0.01%
+2,905
1124
$27.2K ﹤0.01%
+895
1125
$27.1K ﹤0.01%
2,026
+300
43 44
45
46 47