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
1151
$23.1K ﹤0.01%
10,119
-3,000
1152
$23K ﹤0.01%
6,206
-1,591
1153
$22.9K ﹤0.01%
+566
1154
$22.7K ﹤0.01%
11,011
+8,377
1155
$22.6K ﹤0.01%
+3,856
1156
$22.4K ﹤0.01%
+1,834
1157
$22.2K ﹤0.01%
3,829
-11,307
1158
$22.2K ﹤0.01%
+1,379
1159
$22.1K ﹤0.01%
10,116
-31,495
1160
$22K ﹤0.01%
+696
1161
$21.9K ﹤0.01%
591
-299
1162
$21.9K ﹤0.01%
114
1163
$21.8K ﹤0.01%
6,865
-3,144
1164
$21.6K ﹤0.01%
4,646
-6,591
1165
$21.6K ﹤0.01%
2,103
-19,826
1166
$21.6K ﹤0.01%
+911
1167
$21.5K ﹤0.01%
+406
1168
$21.3K ﹤0.01%
+1,801
1169
$21.2K ﹤0.01%
+2,700
1170
$21.1K ﹤0.01%
5,731
-3,265
1171
$21.1K ﹤0.01%
5,066
-13,731
1172
$20.8K ﹤0.01%
+715
1173
$20.7K ﹤0.01%
283
+203
1174
$20.7K ﹤0.01%
827
-1,001
1175
$20.6K ﹤0.01%
11,694
+4,091
45 46
47
48 49