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
1126
$27K ﹤0.01%
+228
1127
$26.9K ﹤0.01%
+5,395
1128
$26.7K ﹤0.01%
+4,080
1129
$26.7K ﹤0.01%
+259
1130
$26.6K ﹤0.01%
22,571
+13,132
1131
$26.6K ﹤0.01%
7,283
+4,900
1132
$26.6K ﹤0.01%
28,572
+22,000
1133
$26.4K ﹤0.01%
317
+300
1134
$26.3K ﹤0.01%
18,663
+1,125
1135
$26.1K ﹤0.01%
+10,100
1136
$26K ﹤0.01%
491
+379
1137
$25.6K ﹤0.01%
4,700
-4,159
1138
$25.5K ﹤0.01%
+3,725
1139
$25.2K ﹤0.01%
667
-3,463
1140
$25.2K ﹤0.01%
6,142
-12,082
1141
$24.5K ﹤0.01%
1,192
1142
$24.4K ﹤0.01%
18,061
-15,600
1143
$24.4K ﹤0.01%
13,763
+3,426
1144
$24.3K ﹤0.01%
+1,400
1145
$23.8K ﹤0.01%
15,983
+3,133
1146
$23.7K ﹤0.01%
+3,487
1147
$23.7K ﹤0.01%
+16,473
1148
$23.5K ﹤0.01%
478
+392
1149
$23.4K ﹤0.01%
+2,678
1150
$23.3K ﹤0.01%
+826
44 45
46
47 48