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
1176
$20.5K ﹤0.01%
4,081
-3,500
1177
$19.5K ﹤0.01%
1,160
-13,560
1178
$19.4K ﹤0.01%
+156
1179
$19.2K ﹤0.01%
482
+12
1180
$19.2K ﹤0.01%
1,702
+63
1181
$19.2K ﹤0.01%
+321
1182
$19.1K ﹤0.01%
1,300
1183
$19K ﹤0.01%
+1,207
1184
$18.8K ﹤0.01%
+15,894
1185
$18.7K ﹤0.01%
5,503
+4,500
1186
$18.6K ﹤0.01%
7,776
+4,900
1187
$18.5K ﹤0.01%
2,620
-12,512
1188
$18.4K ﹤0.01%
1,315
-210
1189
$18.4K ﹤0.01%
295
1190
$18.4K ﹤0.01%
+13,531
1191
$18.4K ﹤0.01%
+1,885
1192
$18K ﹤0.01%
+6,240
1193
$17.7K ﹤0.01%
288
-3,695
1194
$17.7K ﹤0.01%
+7,514
1195
$17.6K ﹤0.01%
+2,224
1196
$17.3K ﹤0.01%
1,040
+839
1197
$17.3K ﹤0.01%
1,466
+1,119
1198
$17.3K ﹤0.01%
+13,625
1199
$17.1K ﹤0.01%
2,100
+2,000
1200
$16.4K ﹤0.01%
7,634
+1,234
46 47
48
49 50